LONGFELLOW INVESTMENT MANAGEMENT CO LLC Quant / Systematic

CIK: 0001167487 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $612,026 (100.0% shares, 0.0% debt)

Holdings (429)

EPD ENTERPRISE PRODS PARTNERS L 10.8%
Value ($000) $66,394 Shares 3,068,104 Est. Cost $20.25 Unrealized
MPLX MPLX LP 6.8%
Value ($000) $41,352 Shares 1,452,447 Est. Cost $22.84 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 6.4%
Value ($000) $39,300 Shares 862,207 Est. Cost $43.06 Unrealized
ET ENERGY TRANSFER L P 5.1%
Value ($000) $31,139 Shares 3,250,316 Est. Cost $6.60 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 3.5%
Value ($000) $21,432 Shares 2,107,299 Est. Cost $8.50 Unrealized
DCP MIDSTREAM LP 2.3%
Value ($000) $13,851 Shares 490,644 Est. Cost $18.52 Unrealized
PHILLIPS 66 PARTNERS LP 2.2%
Value ($000) $13,753 Shares 383,603 Est. Cost $26.41 Unrealized
CRESTWOOD EQUITY PARTNERS LP 2.1%
Value ($000) $12,693 Shares 447,244 Est. Cost $19.47 Unrealized
ROSS ACQUISITION CORP II 1.3%
Value ($000) $7,703 Shares 773,328 Est. Cost $9.96 Unrealized
COLONNADE ACQUISITION CORP I 1.2%
Value ($000) $7,444 Shares 767,333 Est. Cost $9.87 Unrealized
CHURCHILL CAPITAL CORP VII 1.1%
Value ($000) $6,967 Shares 705,085 Est. Cost $9.97 Unrealized
CHURCHILL CAPITAL CORP VI 1.1%
Value ($000) $6,678 Shares 665,085 Est. Cost $10.06 Unrealized
BABA ALIBABA GROUP HLDG LTD 1.1%
Value ($000) $6,478 Shares 43,752 Est. Cost $148.06 Unrealized
HAYMAKER ACQUISITION CORP II 1.0%
Value ($000) $6,355 Shares 641,910 Est. Cost $9.94 Unrealized
KERNEL GROUP HOLDINGS INC 0.9%
Value ($000) $5,740 Shares 573,967 Est. Cost $10.00 Unrealized
CLARIM ACQUISITION CORP 0.9%
Value ($000) $5,736 Shares 582,849 Est. Cost $9.95 Unrealized
CHURCHILL CAPITAL CORP V 0.9%
Value ($000) $5,688 Shares 563,150 Est. Cost $10.51 Unrealized
AUTHENTIC EQUITY ACQUISTN CO 0.9%
Value ($000) $5,326 Shares 530,958 Est. Cost $9.89 Unrealized
GOLDEN FALCON ACQUISITION CO 0.8%
Value ($000) $5,138 Shares 513,000 Est. Cost $10.27 Unrealized
WMB WILLIAMS COS INC 0.8%
Value ($000) $4,945 Shares 190,609 Est. Cost $15.63 Unrealized +30.5%
CF ACQUISITION CORP IV 0.8%
Value ($000) $4,921 Shares 497,062 Est. Cost $10.30 Unrealized
JACK CREEK INVESTMENT CORP 0.8%
Value ($000) $4,915 Shares 488,967 Est. Cost $9.93 Unrealized
NORTH MOUNTAIN MERGER CORP 0.8%
Value ($000) $4,887 Shares 480,028 Est. Cost $10.22 Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.8%
Value ($000) $4,742 Shares 479,457 Est. Cost $9.97 Unrealized
SCION TECH GROWTH I 0.8%
Value ($000) $4,629 Shares 464,212 Est. Cost $10.33 Unrealized
ARES ACQUISITION CORPORATION 0.7%
Value ($000) $4,253 Shares 429,532 Est. Cost $9.95 Unrealized
ARROWROOT ACQUISITION CORP 0.7%
Value ($000) $4,158 Shares 420,000 Est. Cost $9.90 Unrealized
POWERED BRANDS 0.6%
Value ($000) $3,938 Shares 397,112 Est. Cost $9.92 Unrealized
PRIVETERRA ACQUISITION CORP 0.6%
Value ($000) $3,804 Shares 383,009 Est. Cost $9.95 Unrealized
TCW SPECIAL PURPOSE ACQU COR 0.6%
Value ($000) $3,767 Shares 382,434 Est. Cost $9.91 Unrealized
CARNEY TECHNOLOGY ACQU CORP 0.6%
Value ($000) $3,662 Shares 367,273 Est. Cost $10.22 Unrealized
SPORTSTEK ACQUISITION CORP 0.6%
Value ($000) $3,622 Shares 366,201 Est. Cost $9.96 Unrealized
AMERICAS TECHNOLOGY ACQSN CO 0.6%
Value ($000) $3,550 Shares 346,670 Est. Cost $10.26 Unrealized
RATTLER MIDSTREAM LP 0.6%
Value ($000) $3,538 Shares 301,292 Est. Cost $9.48 Unrealized
INFY INFOSYS LTD 0.6%
Value ($000) $3,476 Shares 156,180 Est. Cost $16.95 Unrealized
GAMING & HOSPITALITY ACQU CO 0.6%
Value ($000) $3,443 Shares 347,366 Est. Cost $9.90 Unrealized
ENB ENBRIDGE INC 0.6%
Value ($000) $3,407 Shares 85,582 Est. Cost $21.70 Unrealized +36.8%
BOA ACQUISITION CORP 0.6%
Value ($000) $3,379 Shares 342,000 Est. Cost $9.91 Unrealized
NORTH ATLANTIC ACQUISITN COR 0.6%
Value ($000) $3,376 Shares 340,230 Est. Cost $9.97 Unrealized
BROADSCALE ACQUISITION CORP 0.5%
Value ($000) $3,315 Shares 335,089 Est. Cost $9.89 Unrealized
PUCKU GOAL ACQUISITIONS CORP 0.5%
Value ($000) $3,251 Shares 315,925 Est. Cost $10.01 Unrealized
PROGRESS ACQUISITION CORP 0.5%
Value ($000) $3,219 Shares 321,489 Est. Cost $9.88 Unrealized
BP MIDSTREAM PARTNERS LP 0.5%
Value ($000) $3,217 Shares 242,769 Est. Cost $10.89 Unrealized
TAILWIND INTERNATNAL ACQ COR 0.5%
Value ($000) $3,138 Shares 316,634 Est. Cost $9.91 Unrealized
AUSTERLITZ ACQUISITION CORP 0.5%
Value ($000) $3,112 Shares 315,871 Est. Cost $10.03 Unrealized
MASON INDUSTRIAL TECHNOLGY I 0.5%
Value ($000) $3,107 Shares 312,192 Est. Cost $9.94 Unrealized
AFRICAN GOLD ACQUISITION COR 0.5%
Value ($000) $3,026 Shares 299,583 Est. Cost $9.88 Unrealized
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $2,995 Shares 179,014 Est. Cost $9.94 Unrealized +33.5%
RECHARGE ACQUISITION CORP 0.5%
Value ($000) $2,931 Shares 289,894 Est. Cost $10.71 Unrealized
OKE ONEOK INC NEW 0.5%
Value ($000) $2,818 Shares 48,590 Est. Cost $24.90 Unrealized +70.0%
SUSTAINABLE DEVELP ACQU I CO 0.5%
Value ($000) $2,800 Shares 277,467 Est. Cost $10.04 Unrealized
PERIDOT ACQUISITION CORP II 0.5%
Value ($000) $2,794 Shares 283,333 Est. Cost $9.97 Unrealized
CSTUF CONSTELLATION ACQUISITN CORP 0.5%
Value ($000) $2,776 Shares 280,083 Est. Cost $9.89 Unrealized
BIDU BAIDU INC 0.5%
Value ($000) $2,765 Shares 17,982 Est. Cost $153.76 Unrealized
FTAC HERA ACQUISITION CORP 0.5%
Value ($000) $2,756 Shares 276,640 Est. Cost $9.98 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.4%
Value ($000) $2,687 Shares 259,829 Est. Cost $10.66 Unrealized
HAMILTON LANE ALLIANCE HLDGS 0.4%
Value ($000) $2,683 Shares 268,219 Est. Cost $10.00 Unrealized
NBSTU NEWBURY STREET ACQUISITN COR 0.4%
Value ($000) $2,663 Shares 266,804 Est. Cost $9.95 Unrealized
FUSION ACQUISITION CORP II 0.4%
Value ($000) $2,618 Shares 269,298 Est. Cost $9.94 Unrealized
CF ACQUISITION CORP VI 0.4%
Value ($000) $2,519 Shares 255,732 Est. Cost $9.93 Unrealized
TEKKORP DIGITAL ACQUISITN CO 0.4%
Value ($000) $2,499 Shares 243,723 Est. Cost $10.76 Unrealized
HUDSON EXECUTIVE INVES III 0.4%
Value ($000) $2,492 Shares 252,935 Est. Cost $9.92 Unrealized
SILVERBOX ENGAGED MERGER CO 0.4%
Value ($000) $2,414 Shares 243,047 Est. Cost $9.93 Unrealized
NEW VISTA ACQUISITION CORP 0.4%
Value ($000) $2,357 Shares 236,078 Est. Cost $9.99 Unrealized
TZP STRATEGIES ACQUISTN CORP 0.4%
Value ($000) $2,266 Shares 228,132 Est. Cost $9.93 Unrealized
ACCELERATE ACQUISITION CORP 0.4%
Value ($000) $2,219 Shares 221,000 Est. Cost $10.00 Unrealized
JWSUF JAWS MUSTANG ACQUISITION COR 0.4%
Value ($000) $2,189 Shares 217,957 Est. Cost $10.14 Unrealized
RMG ACQUISITION CORP III 0.4%
Value ($000) $2,189 Shares 221,535 Est. Cost $9.94 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.4%
Value ($000) $2,177 Shares 277,305 Est. Cost $5.84 Unrealized
D AND Z MEDIA ACQUISITION CO 0.3%
Value ($000) $2,138 Shares 215,216 Est. Cost $9.93 Unrealized
ATLAS CREST INVESTMENT CORP 0.3%
Value ($000) $2,137 Shares 213,892 Est. Cost $10.01 Unrealized
ARCTOS NORTHSTAR ACQUIS CORP 0.3%
Value ($000) $2,128 Shares 215,784 Est. Cost $9.99 Unrealized
OCA ACQUISITION CORP 0.3%
Value ($000) $2,127 Shares 209,799 Est. Cost $10.00 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.3%
Value ($000) $2,118 Shares 212,820 Est. Cost $9.95 Unrealized
CC NEUBERGER PRIN HLDGS II 0.3%
Value ($000) $2,091 Shares 207,979 Est. Cost $10.33 Unrealized
HUDSON EXECUTIVE INVS CORP I 0.3%
Value ($000) $2,043 Shares 205,524 Est. Cost $9.90 Unrealized
TAILWIND TWO ACQUISITION COR 0.3%
Value ($000) $1,930 Shares 192,023 Est. Cost $9.92 Unrealized
EDIFY ACQUISITION CORP 0.3%
Value ($000) $1,920 Shares 192,179 Est. Cost $9.99 Unrealized
PROPERTY SOLUTIONS ACQUISITI 0.3%
Value ($000) $1,907 Shares 192,535 Est. Cost $9.89 Unrealized
PROPTECH INVESTMENT CORP II 0.3%
Value ($000) $1,877 Shares 189,759 Est. Cost $10.65 Unrealized
LAZARD GROWTH ACQUISITION CO 0.3%
Value ($000) $1,842 Shares 186,395 Est. Cost $9.98 Unrealized
MARLIN TECHNOLOGY CORP 0.3%
Value ($000) $1,840 Shares 183,996 Est. Cost $10.00 Unrealized
26 CAPITAL ACQUISITION CORP 0.3%
Value ($000) $1,733 Shares 171,403 Est. Cost $10.09 Unrealized
ABEV AMBEV SA 0.3%
Value ($000) $1,730 Shares 626,633 Est. Cost $2.97 Unrealized
VIRGIN GROUP ACQUISIT CORP I 0.3%
Value ($000) $1,683 Shares 170,000 Est. Cost $9.97 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.3%
Value ($000) $1,645 Shares 165,326 Est. Cost $9.99 Unrealized
LIVE OAK MOBILITY ACQUISI CO 0.3%
Value ($000) $1,616 Shares 163,030 Est. Cost $9.98 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,607 Shares 9,816 Est. Cost $98.14 Unrealized +42.9%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,557 Shares 26,469 Est. Cost $30.36 Unrealized +59.6%
COHN ROBBINS HOLDINGS CORP 0.3%
Value ($000) $1,541 Shares 152,060 Est. Cost $10.20 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,530 Shares 7,955 Est. Cost $135.10 Unrealized +24.3%
PFE PFIZER INC 0.2%
Value ($000) $1,510 Shares 35,105 Est. Cost $28.60 Unrealized +24.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,481 Shares 21,189 Est. Cost $49.58 Unrealized +19.8%
COMPUTE HEALTH ACQUISITIN CO 0.2%
Value ($000) $1,471 Shares 146,862 Est. Cost $10.13 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,468 Shares 10,565 Est. Cost $93.72 Unrealized +19.6%
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value ($000) $1,458 Shares 276,572 Est. Cost $6.09 Unrealized
MDH ACQUISITION CORP 0.2%
Value ($000) $1,452 Shares 143,151 Est. Cost $9.96 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $1,449 Shares 19,286 Est. Cost $64.68 Unrealized +2.3%
AVGO BROADCOM INC 0.2%
Value ($000) $1,432 Shares 2,951 Est. Cost $34.82 Unrealized +27.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,430 Shares 26,258 Est. Cost $35.27 Unrealized +39.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,413 Shares 23,873 Est. Cost $50.10 Unrealized +9.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,336 Shares 29,331 Est. Cost $26.69 Unrealized +27.3%
T AT&T INC 0.2%
Value ($000) $1,327 Shares 49,117 Est. Cost $15.42 Unrealized +4.2%
ABBV ABBVIE INC 0.2%
Value ($000) $1,321 Shares 12,245 Est. Cost $79.59 Unrealized +22.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,319 Shares 12,999 Est. Cost $65.02 Unrealized +28.1%
PEP PEPSICO INC 0.2%
Value ($000) $1,301 Shares 8,645 Est. Cost $121.24 Unrealized +11.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,241 Shares 22,967 Est. Cost $43.74 Unrealized -3.2%
USB US BANCORP DEL 0.2%
Value ($000) $1,240 Shares 20,856 Est. Cost $34.94 Unrealized +33.6%
KO COCA COLA CO 0.2%
Value ($000) $1,230 Shares 23,441 Est. Cost $44.27 Unrealized +10.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,211 Shares 14,265 Est. Cost $55.22 Unrealized +31.3%
INTC INTEL CORP 0.2%
Value ($000) $1,196 Shares 22,432 Est. Cost $44.02 Unrealized +13.1%
TRP TC ENERGY CORP 0.2%
Value ($000) $1,190 Shares 24,730 Est. Cost $34.41 Unrealized +12.2%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,180 Shares 7,305 Est. Cost $127.53 Unrealized +17.8%
PROVIDENT ACQUISITION CORP 0.2%
Value ($000) $1,172 Shares 117,421 Est. Cost $10.10 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,159 Shares 3,358 Est. Cost $314.45 Unrealized +2.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,156 Shares 12,186 Est. Cost $60.35 Unrealized +34.3%
JOYY JOYY INC 0.2%
Value ($000) $1,147 Shares 20,919 Est. Cost $58.83 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $1,126 Shares 10,700 Est. Cost $62.23 Unrealized +34.0%
CLIMATE REAL IMPACT SLUTINS 0.2%
Value ($000) $1,122 Shares 112,673 Est. Cost $9.98 Unrealized
FIGURE ACQUISITION CORP I 0.2%
Value ($000) $1,109 Shares 115,376 Est. Cost $10.12 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.2%
Value ($000) $1,089 Shares 27,692 Est. Cost $38.64 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $1,077 Shares 15,335 Est. Cost $56.18 Unrealized +6.2%
GIS GENERAL MLS INC 0.2%
Value ($000) $1,059 Shares 17,694 Est. Cost $50.83 Unrealized +0.3%
SCION TECH GROWTH II 0.2%
Value ($000) $1,058 Shares 106,308 Est. Cost $9.96 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,054 Shares 7,533 Est. Cost $123.16 Unrealized +3.3%
APOLLO STRATEGIC GROWTH CAPT 0.2%
Value ($000) $1,054 Shares 104,918 Est. Cost $10.94 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $1,023 Shares 16,550 Est. Cost $31.29 Unrealized +65.5%
FORTISTAR SUSTAINABLE SOL CO 0.2%
Value ($000) $1,006 Shares 100,000 Est. Cost $9.91 Unrealized
VEDANTA LIMITED 0.2%
Value ($000) $995 Shares 65,099 Est. Cost $8.79 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $989 Shares 4,647 Est. Cost $197.25 Unrealized +1.5%
LANDCADIA HOLDINGS IV INC 0.2%
Value ($000) $989 Shares 99,000 Est. Cost $9.98 Unrealized
B RILEY PRINCIPAL 150 MERGER 0.2%
Value ($000) $979 Shares 96,917 Est. Cost $10.08 Unrealized
FORTRESS VALUE ACQUIS CORP I 0.2%
Value ($000) $957 Shares 96,270 Est. Cost $9.94 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $940 Shares 4,800 Est. Cost $106.49 Unrealized +51.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $925 Shares 13,648 Est. Cost $30.72 Unrealized +60.5%
SO SOUTHERN CO 0.1%
Value ($000) $884 Shares 14,263 Est. Cost $49.59 Unrealized +10.3%
MMM 3M CO 0.1%
Value ($000) $861 Shares 4,907 Est. Cost $117.52 Unrealized +16.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $860 Shares 4,385 Est. Cost $130.64 Unrealized +36.7%
SILVER CREST ACQUISITION COR 0.1%
Value ($000) $841 Shares 83,334 Est. Cost $10.09 Unrealized
CARTESIAN GROWTH CORP 0.1%
Value ($000) $803 Shares 78,794 Est. Cost $9.96 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $785 Shares 5,925 Est. Cost $115.97 Unrealized -0.4%
BRIDGETOWN HOLDINGS LTD 0.1%
Value ($000) $762 Shares 75,000 Est. Cost $17.01 Unrealized
SUPERNOVA PARTNERS ACQUISTN 0.1%
Value ($000) $747 Shares 75,019 Est. Cost $10.04 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $743 Shares 9,824 Est. Cost $73.42 Unrealized -2.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $645 Shares 6,607 Est. Cost $75.68 Unrealized +15.3%
DOW DOW INC 0.1%
Value ($000) $637 Shares 11,063 Est. Cost $41.38 Unrealized +15.5%
PSX PHILLIPS 66 0.1%
Value ($000) $627 Shares 8,950 Est. Cost $47.97 Unrealized +27.6%
DILA CAPITAL ACQUISITION COR 0.1%
Value ($000) $612 Shares 60,000 Est. Cost $10.08 Unrealized
VECTOIQ ACQUISITION CORP II 0.1%
Value ($000) $586 Shares 58,930 Est. Cost $9.94 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $586 Shares 3,922 Est. Cost $103.87 Unrealized +43.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $574 Shares 6,086 Est. Cost $66.82 Unrealized +36.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $566 Shares 7,164 Est. Cost $53.24 Unrealized +23.6%
POEMA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $548 Shares 53,151 Est. Cost $10.02 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $533 Shares 9,811 Est. Cost $52.35 Unrealized -1.9%
CORTLAND BANCORP 0.1%
Value ($000) $526 Shares 19,000 Est. Cost $27.68 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $524 Shares 7,415 Est. Cost $40.57 Unrealized +41.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $516 Shares 8,783 Est. Cost $43.57 Unrealized +3.6%
BIG SKY GROWTH PARTNERS INC 0.1%
Value ($000) $499 Shares 50,000 Est. Cost $10.00 Unrealized
3GK0 TIO TECH A 0.1%
Value ($000) $497 Shares 49,755 Est. Cost $10.00 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $492 Shares 4,056 Est. Cost $84.80 Unrealized +30.3%
CCU COMPANIA CERVECERIAS UNIDAS 0.1%
Value ($000) $489 Shares 28,275 Est. Cost $14.71 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $488 Shares 10,091 Est. Cost $24.62 Unrealized +19.0%
HPQ HP INC 0.1%
Value ($000) $481 Shares 17,560 Est. Cost $17.61 Unrealized +39.7%
BAP CREDICORP LTD 0.1%
Value ($000) $476 Shares 4,282 Est. Cost $127.36 Unrealized -21.4%
BCH BANCO DE CHILE 0.1%
Value ($000) $474 Shares 25,595 Est. Cost $20.39 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $453 Shares 9,146 Est. Cost $46.40 Unrealized +5.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $445 Shares 5,480 Est. Cost $72.00 Unrealized +3.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $439 Shares 7,304 Est. Cost $42.82 Unrealized +23.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $430 Shares 2,183 Est. Cost $114.35 Unrealized +52.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $423 Shares 8,157 Est. Cost $33.17 Unrealized +38.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $422 Shares 8,962 Est. Cost $39.92 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $414 Shares 3,294 Est. Cost $88.12 Unrealized +29.6%
EIX EDISON INTL 0.1%
Value ($000) $413 Shares 7,430 Est. Cost $47.61 Unrealized -1.2%
B RILEY PRIN 250 MERGER CORP 0.1%
Value ($000) $406 Shares 41,000 Est. Cost $9.95 Unrealized
KEY KEYCORP 0.1%
Value ($000) $402 Shares 18,593 Est. Cost $13.04 Unrealized +24.4%
CMI CUMMINS INC 0.1%
Value ($000) $396 Shares 1,763 Est. Cost $198.26 Unrealized +6.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $393 Shares 3,083 Est. Cost $86.64 Unrealized +37.0%
MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $393 Shares 40,732 Est. Cost $9.03 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $392 Shares 10,982 Est. Cost $25.25 Unrealized +25.8%
AFL AFLAC INC 0.1%
Value ($000) $388 Shares 7,438 Est. Cost $36.33 Unrealized +36.1%
GORES HLDGS VIII INC 0.1%
Value ($000) $375 Shares 37,661 Est. Cost $9.96 Unrealized
MET METLIFE INC 0.1%
Value ($000) $357 Shares 5,776 Est. Cost $37.01 Unrealized +42.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $355 Shares 3,154 Est. Cost $76.93 Unrealized +29.1%
FRAZIER LIFESCIENCES ACQU CO 0.1%
Value ($000) $343 Shares 34,115 Est. Cost $10.36 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $339 Shares 3,769 Est. Cost $48.96 Unrealized +55.1%
FAST FASTENAL CO 0.1%
Value ($000) $338 Shares 6,532 Est. Cost $20.72 Unrealized +17.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $327 Shares 5,355 Est. Cost $48.92 Unrealized +10.1%
GLW CORNING INC 0.1%
Value ($000) $324 Shares 8,857 Est. Cost $30.87 Unrealized +14.3%
VIV TELEFONICA BRASIL SA 0.1%
Value ($000) $315 Shares 40,519 Est. Cost $8.86 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $315 Shares 4,005 Est. Cost $60.02 Unrealized +12.9%
CMA COMERICA INC 0.1%
Value ($000) $312 Shares 3,870 Est. Cost $46.95 Unrealized +24.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $305 Shares 4,191 Est. Cost $64.61 Unrealized -0.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $303 Shares 11,009 Est. Cost $22.96 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $288 Shares 3,396 Est. Cost $57.49 Unrealized +30.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $287 Shares 965 Est. Cost $185.98 Unrealized +38.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $285 Shares 1,283 Est. Cost $147.80 Unrealized +30.5%
UDR UDR INC 0.0%
Value ($000) $283 Shares 5,326 Est. Cost $33.56 Unrealized +34.9%
BBY BEST BUY INC 0.0%
Value ($000) $280 Shares 2,642 Est. Cost $89.94 Unrealized +2.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $273 Shares 11,014 Est. Cost $20.14 Unrealized -0.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $270 Shares 3,329 Est. Cost $51.98 Unrealized +33.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $262 Shares 7,097 Est. Cost $25.55 Unrealized +19.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $262 Shares 1,581 Est. Cost $176.37 Unrealized -15.3%
VIACOMCBS INC 0.0%
Value ($000) $258 Shares 6,507 Est. Cost $39.98 Unrealized
BANK COMM HLDGS 0.0%
Value ($000) $251 Shares 16,500 Est. Cost $15.21 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $251 Shares 11,497 Est. Cost $9.05 Unrealized
VFC V F CORP 0.0%
Value ($000) $251 Shares 3,743 Est. Cost $79.91 Unrealized -4.0%
STERLING BANCORP DEL 0.0%
Value ($000) $250 Shares 10,000 Est. Cost $25.00 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $249 Shares 5,290 Est. Cost $25.28 Unrealized +44.0%
WPC WP CAREY INC 0.0%
Value ($000) $248 Shares 3,390 Est. Cost $70.91 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $246 Shares 56,346 Est. Cost $5.40 Unrealized
COMMUNITY BANKERS TR CORP 0.0%
Value ($000) $243 Shares 21,289 Est. Cost $11.41 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $242 Shares 5,679 Est. Cost $20.77 Unrealized +55.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $240 Shares 1,656 Est. Cost $117.94 Unrealized +13.8%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $240 Shares 1,384 Est. Cost $127.73 Unrealized +22.1%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $238 Shares 12,500 Est. Cost $19.04 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $237 Shares 9,779 Est. Cost $19.49 Unrealized +10.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $233 Shares 16,315 Est. Cost $10.10 Unrealized +25.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $232 Shares 14,980 Est. Cost $9.01 Unrealized +33.7%
WSO WATSCO INC 0.0%
Value ($000) $229 Shares 864 Est. Cost $229.84 Unrealized +22.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $226 Shares 2,095 Est. Cost $75.32 Unrealized +31.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $225 Shares 2,260 Est. Cost $41.57 Unrealized +9.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $218 Shares 1,624 Est. Cost $97.53 Unrealized +33.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $216 Shares 3,858 Est. Cost $35.85 Unrealized +28.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $212 Shares 5,388 Est. Cost $43.80 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $211 Shares 1,408 Est. Cost $96.63 Unrealized +24.4%
ENEL AMERICAS S A 0.0%
Value ($000) $206 Shares 35,165 Est. Cost $8.25 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $202 Shares 8,694 Est. Cost $12.91 Unrealized +34.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $202 Shares 2,151 Est. Cost $57.51 Unrealized +24.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $201 Shares 1,458 Est. Cost $107.80 Unrealized +15.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $197 Shares 5,816 Est. Cost $28.88 Unrealized -4.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $190 Shares 2,617 Est. Cost $47.57 Unrealized +33.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $187 Shares 5,086 Est. Cost $17.29 Unrealized +75.5%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $186 Shares 4,301 Est. Cost $43.71 Unrealized
QUANTUM FINTECH ACQUISTIN CO 0.0%
Value ($000) $186 Shares 18,470 Est. Cost $10.07 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $181 Shares 2,903 Est. Cost $44.68 Unrealized +22.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $180 Shares 1,780 Est. Cost $77.45 Unrealized +21.1%
AMCOR PLC 0.0%
Value ($000) $175 Shares 15,069 Est. Cost $9.23 Unrealized +7.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $167 Shares 2,985 Est. Cost $29.47 Unrealized +48.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $164 Shares 1,261 Est. Cost $63.09 Unrealized +62.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $154 Shares 797 Est. Cost $141.39 Unrealized +29.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $153 Shares 1,409 Est. Cost $73.26 Unrealized +23.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $153 Shares 750 Est. Cost $191.55 Unrealized +14.5%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $150 Shares 5,033 Est. Cost $27.61 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $149 Shares 59,103 Est. Cost $2.83 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $148 Shares 2,289 Est. Cost $37.97 Unrealized +44.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $147 Shares 5,441 Est. Cost $26.37 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $145 Shares 4,571 Est. Cost $31.29 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $142 Shares 7,012 Est. Cost $22.69 Unrealized +0.1%
PPL PPL CORP 0.0%
Value ($000) $140 Shares 5,003 Est. Cost $23.16 Unrealized +6.2%
HAS HASBRO INC 0.0%
Value ($000) $139 Shares 1,550 Est. Cost $72.61 Unrealized +11.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $138 Shares 1,575 Est. Cost $84.35 Unrealized -3.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $134 Shares 1,170 Est. Cost $70.11 Unrealized +51.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $133 Shares 1,837 Est. Cost $65.83 Unrealized -0.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $133 Shares 6,623 Est. Cost $21.48 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $126 Shares 501 Est. Cost $199.69 Unrealized +18.4%
INGR INGREDION INC 0.0%
Value ($000) $125 Shares 1,398 Est. Cost $77.11 Unrealized +14.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $123 Shares 2,187 Est. Cost $48.53 Unrealized +1.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $123 Shares 4,114 Est. Cost $17.35 Unrealized +43.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $121 Shares 4,037 Est. Cost $36.81 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $120 Shares 4,500 Est. Cost $26.67 Unrealized
CORNER GROWTH ACQUISITION CO 0.0%
Value ($000) $118 Shares 11,768 Est. Cost $10.15 Unrealized
PREMIER INC 0.0%
Value ($000) $109 Shares 2,799 Est. Cost $34.32 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $107 Shares 2,308 Est. Cost $42.66 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $104 Shares 2,155 Est. Cost $41.13 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $104 Shares 2,192 Est. Cost $46.34 Unrealized -4.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $103 Shares 3,749 Est. Cost $27.63 Unrealized +1.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $101 Shares 41,718 Est. Cost $3.91 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $100 Shares 4,515 Est. Cost $15.57 Unrealized +34.6%
FOREST ROAD ACQUISITION COR 0.0%
Value ($000) $99 Shares 10,000 Est. Cost $10.00 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $98 Shares 1,847 Est. Cost $44.54 Unrealized +16.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $94 Shares 1,513 Est. Cost $36.98 Unrealized +48.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $89 Shares 5,417 Est. Cost $9.76 Unrealized +39.8%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $89 Shares 13,501 Est. Cost $8.67 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $89 Shares 1,089 Est. Cost $68.86 Unrealized +8.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $88 Shares 2,141 Est. Cost $36.40 Unrealized +17.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $88 Shares 2,087 Est. Cost $40.69 Unrealized -8.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $87 Shares 1,446 Est. Cost $53.48 Unrealized +2.0%
IDA IDACORP INC 0.0%
Value ($000) $86 Shares 828 Est. Cost $91.32 Unrealized +14.4%
IVZ INVESCO LTD 0.0%
Value ($000) $83 Shares 3,430 Est. Cost $12.44 Unrealized +66.0%
TREB/U TREBIA ACQUISITION CORP 0.0%
Value ($000) $81 Shares 7,735 Est. Cost $10.45 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $79 Shares 2,127 Est. Cost $17.89 Unrealized +62.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $77 Shares 1,700 Est. Cost $42.89 Unrealized +12.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $76 Shares 3,200 Est. Cost $18.71 Unrealized +4.6%
AVANGRID INC 0.0%
Value ($000) $74 Shares 1,518 Est. Cost $45.48 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $74 Shares 4,209 Est. Cost $12.94 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $72 Shares 1,624 Est. Cost $32.48 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $69 Shares 3,985 Est. Cost $14.72 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $68 Shares 2,049 Est. Cost $31.92 Unrealized +8.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $65 Shares 2,008 Est. Cost $19.34 Unrealized +56.8%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $65 Shares 9,900 Est. Cost $5.86 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $64 Shares 817 Est. Cost $40.89 Unrealized +59.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $64 Shares 949 Est. Cost $41.95 Unrealized +36.5%
OGN ORGANON & CO 0.0%
Value ($000) $64 Shares 1,928 Est. Cost $26.93 Unrealized -2.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $61 Shares 511 Est. Cost $67.58 Unrealized +44.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $60 Shares 830 Est. Cost $51.88 Unrealized +15.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $58 Shares 4,475 Est. Cost $10.68 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $56 Shares 1,867 Est. Cost $24.81 Unrealized +6.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $56 Shares 935 Est. Cost $46.70 Unrealized +16.3%
CNA CNA FINL CORP 0.0%
Value ($000) $55 Shares 1,300 Est. Cost $23.64 Unrealized +34.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $53 Shares 717 Est. Cost $38.71 Unrealized +63.1%
CC CHEMOURS CO 0.0%
Value ($000) $52 Shares 1,774 Est. Cost $19.82 Unrealized +39.7%
OZK BANK OZK 0.0%
Value ($000) $49 Shares 1,117 Est. Cost $22.52 Unrealized +57.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $49 Shares 1,238 Est. Cost $34.38 Unrealized -2.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $48 Shares 595 Est. Cost $77.18 Unrealized +10.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $48 Shares 1,056 Est. Cost $25.87 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $47 Shares 1,143 Est. Cost $43.98 Unrealized -1.8%
UGI UGI CORP NEW 0.0%
Value ($000) $45 Shares 1,053 Est. Cost $34.99 Unrealized +30.6%
CBT CABOT CORP 0.0%
Value ($000) $42 Shares 829 Est. Cost $37.10 Unrealized +31.2%
R RYDER SYS INC 0.0%
Value ($000) $40 Shares 477 Est. Cost $55.64 Unrealized +38.3%
FNB F N B CORP 0.0%
Value ($000) $35 Shares 2,953 Est. Cost $7.01 Unrealized +40.1%
UMPQUA HLDGS CORP 0.0%
Value ($000) $34 Shares 1,636 Est. Cost $15.40 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $33 Shares 1,101 Est. Cost $15.87 Unrealized +43.2%
BOKF BOK FINL CORP 0.0%
Value ($000) $31 Shares 346 Est. Cost $56.53 Unrealized +35.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $30 Shares 1,389 Est. Cost $12.41 Unrealized +37.4%
BOH BANK HAWAII CORP 0.0%
Value ($000) $29 Shares 341 Est. Cost $55.00 Unrealized +23.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $26 Shares 1,034 Est. Cost $14.48 Unrealized +49.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $26 Shares 548 Est. Cost $42.24 Unrealized +4.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $23 Shares 811 Est. Cost $18.45 Unrealized +25.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $23 Shares 403 Est. Cost $39.49 Unrealized +47.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $15 Shares 528 Est. Cost $25.27 Unrealized -3.3%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $14 Shares 244 Est. Cost $44.71 Unrealized +33.5%
GOOG ALPHABET INC 0.0%
Value ($000) $14 Shares 5 Est. Cost $83.74 Unrealized +63.4%
MSFT MICROSOFT CORP 0.0%
Value ($000) $14 Shares 47 Est. Cost $206.04 Unrealized +36.3%
AAPL APPLE INC 0.0%
Value ($000) $14 Shares 97 Est. Cost $117.01 Unrealized +23.0%
META FACEBOOK INC 0.0%
Value ($000) $10 Shares 27 Est. Cost $272.24 Unrealized +31.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $8 Shares 19 Est. Cost $308.19 Unrealized +24.9%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $7 Shares 32 Est. Cost $18.88 Unrealized +9.8%
AMZN AMAZON COM INC 0.0%
Value ($000) $7 Shares 2 Est. Cost $159.58 Unrealized +8.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $6 Shares 22 Est. Cost $193.25 Unrealized +11.7%
HD HOME DEPOT INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $242.47 Unrealized +21.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $6 Shares 16 Est. Cost $223.05 Unrealized +37.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $5 Shares 25 Est. Cost $140.23 Unrealized +24.2%
V VISA INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $197.22 Unrealized +15.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $5 Shares 7 Est. Cost $483.11 Unrealized +30.3%
ORCL ORACLE CORP 0.0%
Value ($000) $5 Shares 55 Est. Cost $60.59 Unrealized +37.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $206.72 Unrealized +36.9%
SELECT BANCORP INC NEW 0.0%
Value ($000) $5 Shares 245 Est. Cost $20.41 Unrealized
WMT WALMART INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $45.24 Unrealized +0.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $5 Shares 11 Est. Cost $347.39 Unrealized +20.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $5 Shares 32 Est. Cost $95.16 Unrealized +19.2%
LLY LILLY ELI & CO 0.0%
Value ($000) $5 Shares 18 Est. Cost $141.36 Unrealized +67.4%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $4 Shares 11 Est. Cost $323.35 Unrealized +9.7%
NKE NIKE INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $123.40 Unrealized +23.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $4 Shares 13 Est. Cost $196.00 Unrealized +36.1%
BIIB BIOGEN INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $269.20 Unrealized +21.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $279.95 Unrealized +13.4%
BLACKROCK INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $722.75 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $105.23 Unrealized +34.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3 Shares 14 Est. Cost $147.45 Unrealized +27.3%
RMD RESMED INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $190.91 Unrealized +37.9%
CME CME GROUP INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $138.43 Unrealized +22.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $247.58 Unrealized -0.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3 Shares 24 Est. Cost $42.01 Unrealized +12.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2 Shares 1 Est. Cost $1096.55 Unrealized +37.3%
CI CIGNA CORP NEW 0.0%
Value ($000) $2 Shares 7 Est. Cost $179.43 Unrealized +11.9%
AZO AUTOZONE INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $1158.08 Unrealized +38.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2 Shares 25 Est. Cost $70.34 Unrealized -2.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $449.62 Unrealized +51.0%
CPRT COPART INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $29.14 Unrealized +22.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $169.69 Unrealized +22.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $223.63 Unrealized +36.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $41.97 Unrealized -5.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $125.41 Unrealized +9.3%
UNP UNION PAC CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $178.06 Unrealized +9.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $248.30 Unrealized +35.2%
JMP GROUP LLC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $277.09 Unrealized +50.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $333.73 Unrealized +76.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1 Shares 2 Est. Cost $128.36 Unrealized +51.7%
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 2 Est. Cost $98.98 Unrealized +48.9%
XILINX INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.70 Unrealized +38.6%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $30.84 Unrealized +4.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $46.50 Unrealized +67.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $151.81 Unrealized +31.7%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $226.59 Unrealized +72.9%
GGG GRACO INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $62.71 Unrealized +15.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $107.71 Unrealized +27.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.97 Unrealized +2.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $204.14 Unrealized -2.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1 Shares 6 Est. Cost $51.56 Unrealized -29.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $105.69 Unrealized +63.9%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $70.89 Unrealized +68.5%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $31.44 Unrealized +18.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 3 Est. Cost $87.40 Unrealized -7.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1 Shares 1 Est. Cost $97.11 Unrealized +39.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $44.47 Unrealized +21.8%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $47.16 Unrealized +73.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $333.55 Unrealized -10.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $81.85 Unrealized +41.3%
CERNER CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $412.56 Unrealized +15.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $477.90 Unrealized -2.8%
STE STERIS PLC 0.0%
Value ($000) $1 Shares 3 Est. Cost $178.36 Unrealized +15.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $103.40 Unrealized +13.7%
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $146.41 Unrealized +35.0%
DHI D R HORTON INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.25 Unrealized +27.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $98.18 Unrealized +11.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $128.41 Unrealized +26.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $76.44 Unrealized +18.2%
DCI DONALDSON INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $48.61 Unrealized +23.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $50.82 Unrealized +13.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $402.76 Unrealized +14.2%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $178.73 Unrealized +17.6%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $140.57 Unrealized +29.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $64.52 Unrealized +19.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $149.01 Unrealized +9.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $108.03 Unrealized +9.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $122.00 Unrealized +7.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $308.64 Unrealized +42.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $347.27 Unrealized +15.3%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $83.37 Unrealized -3.5%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $36.34 Unrealized -2.8%
CTAS CINTAS CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $82.61 Unrealized +13.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 1 Est. Cost $503.83 Unrealized +22.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $30.70 Unrealized +48.8%
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $116.05 Unrealized +6.8%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $69.07 Unrealized +21.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $59.68 Unrealized +64.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $121.19 Unrealized +28.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $30.16 Unrealized +16.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $98.43 Unrealized +58.4%
AME AMETEK INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $108.90 Unrealized +19.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $513.28 Unrealized -15.4%
DOX AMDOCS LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $56.33 Unrealized +25.0%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $249.38 Unrealized +8.7%
PPG PPG INDS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $125.98 Unrealized +16.5%