Premier Fund Managers Ltd Diversified Active

CIK: 0001673907 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $1,606,222 (100.0% shares, 0.0% debt)

Holdings (206)

CMCL CALEDONIA MNG CORP PLC 2.6%
Value ($000) $41,071 Shares 240,818 Est. Cost $11.31 Unrealized 0.0%
LOW LOWES COS INC 2.5%
Value ($000) $39,972 Shares 296,114 Est. Cost $103.26 Unrealized +0.1%
AMZN AMAZON COM INC 2.4%
Value ($000) $38,550 Shares 14,048 Est. Cost $119.76 Unrealized +0.9%
V VISA INC 2.3%
Value ($000) $37,461 Shares 194,475 Est. Cost $160.88 Unrealized +9.1%
FIS FIDELITY NATL INFORMATION SV 2.2%
Value ($000) $34,921 Shares 260,701 Est. Cost $117.02 Unrealized -0.2%
UNP UNION PAC CORP 2.1%
Value ($000) $33,706 Shares 199,700 Est. Cost $141.44 Unrealized 0.0%
CMBT EURONAV NV ANTWERPEN 1.9%
Value ($000) $30,680 Shares 1,886,138 Est. Cost $5.02 Unrealized 0.0%
WEX WEX INC 1.8%
Value ($000) $28,489 Shares 172,600 Est. Cost $137.24 Unrealized 0.0%
VMC VULCAN MATLS CO 1.6%
Value ($000) $26,490 Shares 228,700 Est. Cost $104.50 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 1.6%
Value ($000) $26,440 Shares 281,752 Est. Cost $85.80 Unrealized 0.0%
POOL POOL CORPORATION 1.6%
Value ($000) $26,359 Shares 97,000 Est. Cost $217.33 Unrealized 0.0%
TRU TRANSUNION 1.6%
Value ($000) $24,940 Shares 286,500 Est. Cost $77.66 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $24,927 Shares 84,600 Est. Cost $261.11 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 1.5%
Value ($000) $24,821 Shares 874,300 Est. Cost $23.58 Unrealized 0.0%
SCI SERVICE CORP INTL 1.5%
Value ($000) $24,762 Shares 636,854 Est. Cost $38.41 Unrealized 0.0%
PHM PULTE GROUP INC 1.5%
Value ($000) $24,625 Shares 723,400 Est. Cost $28.36 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 1.5%
Value ($000) $24,445 Shares 432,800 Est. Cost $54.51 Unrealized 0.0%
IQV IQVIA HLDGS INC 1.5%
Value ($000) $24,116 Shares 170,000 Est. Cost $135.51 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 1.5%
Value ($000) $23,935 Shares 468,300 Est. Cost $44.56 Unrealized 0.0%
MTB M & T BK CORP 1.4%
Value ($000) $22,925 Shares 220,500 Est. Cost $87.80 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 1.4%
Value ($000) $22,899 Shares 397,200 Est. Cost $45.61 Unrealized 0.0%
CSGP COSTAR GROUP INC 1.4%
Value ($000) $22,057 Shares 31,000 Est. Cost $64.65 Unrealized 0.0%
MSFT MICROSOFT CORP 1.4%
Value ($000) $21,918 Shares 109,189 Est. Cost $141.85 Unrealized +22.0%
LYV LIVE NATION ENTERTAINMENT IN 1.3%
Value ($000) $21,513 Shares 485,400 Est. Cost $43.83 Unrealized 0.0%
ADI ANALOG DEVICES INC 1.3%
Value ($000) $21,406 Shares 174,500 Est. Cost $99.37 Unrealized 0.0%
GPN GLOBAL PMTS INC 1.3%
Value ($000) $21,279 Shares 125,463 Est. Cost $158.88 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 1.3%
Value ($000) $21,200 Shares 54,600 Est. Cost $346.53 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 1.3%
Value ($000) $20,807 Shares 223,900 Est. Cost $97.41 Unrealized 0.0%
HCA HCA HOLDINGS INC 1.2%
Value ($000) $20,067 Shares 206,900 Est. Cost $99.34 Unrealized 0.0%
DIS DISNEY WALT CO 1.2%
Value ($000) $19,810 Shares 177,763 Est. Cost $107.86 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 1.2%
Value ($000) $19,047 Shares 208,100 Est. Cost $85.14 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 1.2%
Value ($000) $19,026 Shares 253,480 Est. Cost $57.94 Unrealized 0.0%
GOOGL ALPHABET INC 1.2%
Value ($000) $19,016 Shares 13,477 Est. Cost $64.15 Unrealized +4.3%
AAPL APPLE INC 1.1%
Value ($000) $18,058 Shares 49,530 Est. Cost $75.09 Unrealized 0.0%
CBRE CBRE GROUP INC 1.1%
Value ($000) $17,740 Shares 392,300 Est. Cost $43.13 Unrealized 0.0%
WSO WATSCO INC 1.1%
Value ($000) $17,673 Shares 99,500 Est. Cost $165.49 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 1.1%
Value ($000) $17,552 Shares 463,356 Est. Cost $30.98 Unrealized 0.0%
ENB ENBRIDGE INC 1.1%
Value ($000) $17,111 Shares 562,117 Est. Cost $21.09 Unrealized 0.0%
WTFC WINTRUST FINL CORP 1.0%
Value ($000) $16,757 Shares 384,076 Est. Cost $39.93 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 1.0%
Value ($000) $15,960 Shares 91,600 Est. Cost $159.60 Unrealized 0.0%
CERNER CORP 1.0%
Value ($000) $15,842 Shares 231,200 Est. Cost $68.52 Unrealized
BAC BK OF AMERICA CORP 1.0%
Value ($000) $15,559 Shares 655,400 Est. Cost $20.57 Unrealized 0.0%
MA MASTERCARD INC 0.9%
Value ($000) $14,343 Shares 48,713 Est. Cost $261.54 Unrealized +4.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.9%
Value ($000) $14,135 Shares 120,700 Est. Cost $114.15 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.9%
Value ($000) $14,114 Shares 266,900 Est. Cost $44.44 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.9%
Value ($000) $13,755 Shares 120,800 Est. Cost $92.94 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.8%
Value ($000) $12,781 Shares 53,900 Est. Cost $194.18 Unrealized 0.0%
ANSYS INC 0.8%
Value ($000) $12,542 Shares 42,963 Est. Cost $291.93 Unrealized
TREX TREX CO INC 0.8%
Value ($000) $12,505 Shares 96,200 Est. Cost $53.33 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.7%
Value ($000) $11,009 Shares 79,370 Est. Cost $122.28 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.7%
Value ($000) $10,738 Shares 180,900 Est. Cost $48.01 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.7%
Value ($000) $10,695 Shares 209,400 Est. Cost $50.28 Unrealized -3.7%
UBS UBS GROUP AG 0.7%
Value ($000) $10,686 Shares 854,900 Est. Cost $10.30 Unrealized 0.0%
SNPS SYNOPSYS INC 0.6%
Value ($000) $10,354 Shares 53,095 Est. Cost $165.04 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.6%
Value ($000) $9,902 Shares 46,474 Est. Cost $175.54 Unrealized 0.0%
MSCI MSCI INC 0.6%
Value ($000) $9,818 Shares 29,410 Est. Cost $305.66 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $9,813 Shares 29,810 Est. Cost $287.01 Unrealized 0.0%
MORN MORNINGSTAR INC 0.6%
Value ($000) $9,711 Shares 68,890 Est. Cost $141.17 Unrealized 0.0%
CSCO CISCO SYS INC 0.6%
Value ($000) $9,553 Shares 204,814 Est. Cost $37.00 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value ($000) $9,270 Shares 134,190 Est. Cost $71.07 Unrealized 0.0%
DBX DROPBOX INC 0.6%
Value ($000) $9,255 Shares 432,270 Est. Cost $21.13 Unrealized 0.0%
REDFIN CORP 0.6%
Value ($000) $9,061 Shares 216,200 Est. Cost $41.91 Unrealized
MCO MOODYS CORP 0.5%
Value ($000) $8,757 Shares 31,880 Est. Cost $242.42 Unrealized 0.0%
ATLANTICA YIELD PLC 0.5%
Value ($000) $8,718 Shares 300,500 Est. Cost $20.20 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $7,984 Shares 33,295 Est. Cost $51.98 Unrealized 0.0%
EVERBRIDGE INC 0.5%
Value ($000) $7,555 Shares 54,630 Est. Cost $138.29 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $7,000 Shares 72,577 Est. Cost $64.26 Unrealized +9.7%
HD HOME DEPOT INC 0.4%
Value ($000) $6,644 Shares 26,540 Est. Cost $199.72 Unrealized 0.0%
YETI YETI HLDGS INC 0.4%
Value ($000) $6,069 Shares 142,100 Est. Cost $30.04 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.4%
Value ($000) $6,032 Shares 31,462 Est. Cost $132.05 Unrealized +21.4%
SYK STRYKER CORP 0.4%
Value ($000) $5,932 Shares 33,430 Est. Cost $122.16 Unrealized +42.2%
SITM SITIME CORP 0.4%
Value ($000) $5,887 Shares 123,970 Est. Cost $29.68 Unrealized 0.0%
TDOC TELADOC INC 0.4%
Value ($000) $5,839 Shares 30,600 Est. Cost $175.25 Unrealized 0.0%
ICLR ICON PLC 0.4%
Value ($000) $5,681 Shares 34,928 Est. Cost $119.09 Unrealized +32.3%
ROYAL BK SCOTLAND GROUP PLC 0.3%
Value ($000) $5,408 Shares 5,200,000 Est. Cost $1.04 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $5,361 Shares 45,212 Est. Cost $80.37 Unrealized +22.2%
NVDA NVIDIA CORP 0.3%
Value ($000) $5,205 Shares 14,141 Est. Cost $6.59 Unrealized +22.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $4,859 Shares 19,000 Est. Cost $210.56 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $4,848 Shares 270,000 Est. Cost $17.96 Unrealized
SPT SPROUT SOCIAL INC 0.3%
Value ($000) $4,618 Shares 171,042 Est. Cost $21.93 Unrealized 0.0%
DXCM DEXCOM INC 0.3%
Value ($000) $4,593 Shares 11,331 Est. Cost $89.45 Unrealized 0.0%
CDLX CARDLYTICS INC 0.3%
Value ($000) $4,516 Shares 64,620 Est. Cost $57.75 Unrealized 0.0%
1LIFE HEALTHCARE INC 0.3%
Value ($000) $4,514 Shares 124,191 Est. Cost $36.35 Unrealized
SFIX STITCH FIX INC 0.3%
Value ($000) $4,390 Shares 175,900 Est. Cost $19.74 Unrealized 0.0%
RACE FERRARI N V 0.3%
Value ($000) $4,348 Shares 81,600 Est. Cost $161.16 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.3%
Value ($000) $4,305 Shares 56,040 Est. Cost $58.46 Unrealized +7.5%
CHGG CHEGG INC 0.3%
Value ($000) $4,224 Shares 62,800 Est. Cost $53.43 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.3%
Value ($000) $4,132 Shares 35,607 Est. Cost $110.25 Unrealized 0.0%
BAND BANDWIDTH INC 0.2%
Value ($000) $4,000 Shares 31,526 Est. Cost $100.94 Unrealized 0.0%
LINDE PLC 0.2%
Value ($000) $3,829 Shares 18,128 Est. Cost $176.78 Unrealized
XEL XCEL ENERGY INC 0.2%
Value ($000) $3,687 Shares 59,000 Est. Cost $52.81 Unrealized 0.0%
ROYAL BK OF SCOTLAND PLC 0.2%
Value ($000) $3,520 Shares 3,200,000 Est. Cost $1.10 Unrealized
BARCLAYS BK PLC 0.2%
Value ($000) $3,468 Shares 97,300 Est. Cost $33.99 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $3,452 Shares 20,496 Est. Cost $110.15 Unrealized +25.2%
SLACK TECHNOLOGIES INC 0.2%
Value ($000) $3,431 Shares 110,400 Est. Cost $31.08 Unrealized
PLMR PALOMAR HLDGS INC 0.2%
Value ($000) $3,362 Shares 39,200 Est. Cost $66.34 Unrealized 0.0%
BL BLACKLINE INC 0.2%
Value ($000) $3,331 Shares 40,200 Est. Cost $66.77 Unrealized 0.0%
MASI MASIMO CORP 0.2%
Value ($000) $3,304 Shares 14,500 Est. Cost $219.47 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $3,237 Shares 34,800 Est. Cost $85.09 Unrealized 0.0%
TABULA RASA HEALTHCARE INC 0.2%
Value ($000) $3,176 Shares 58,059 Est. Cost $54.70 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $3,147 Shares 43,440 Est. Cost $61.57 Unrealized +1.3%
GRUBHUB INC 0.2%
Value ($000) $3,122 Shares 44,436 Est. Cost $70.26 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $3,120 Shares 16,794 Est. Cost $156.93 Unrealized +5.5%
CATALENT INC 0.2%
Value ($000) $3,115 Shares 42,500 Est. Cost $73.29 Unrealized
FRPT FRESHPET INC 0.2%
Value ($000) $3,064 Shares 36,600 Est. Cost $75.27 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.2%
Value ($000) $3,064 Shares 51,200 Est. Cost $43.04 Unrealized 0.0%
SPSC SPS COMM INC 0.2%
Value ($000) $3,007 Shares 40,000 Est. Cost $60.93 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.2%
Value ($000) $2,997 Shares 19,300 Est. Cost $131.80 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $2,991 Shares 75,388 Est. Cost $34.54 Unrealized -7.6%
EVER EVERQUOTE INC 0.2%
Value ($000) $2,911 Shares 50,100 Est. Cost $47.00 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $2,897 Shares 33,200 Est. Cost $75.08 Unrealized 0.0%
AON AON PLC 0.2%
Value ($000) $2,871 Shares 15,258 Est. Cost $178.56 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $2,792 Shares 24,930 Est. Cost $110.79 Unrealized -9.9%
INPHI CORP 0.2%
Value ($000) $2,747 Shares 23,376 Est. Cost $117.51 Unrealized
GH GUARDANT HEALTH INC 0.2%
Value ($000) $2,733 Shares 33,700 Est. Cost $80.57 Unrealized 0.0%
PCRX PACIRA PHARMACEUTICALS INC 0.2%
Value ($000) $2,705 Shares 51,600 Est. Cost $41.79 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.2%
Value ($000) $2,698 Shares 50,900 Est. Cost $50.57 Unrealized 0.0%
VCYT VERACYTE INC 0.2%
Value ($000) $2,693 Shares 103,900 Est. Cost $24.92 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $2,646 Shares 15,200 Est. Cost $150.98 Unrealized 0.0%
PHR PHREESIA INC 0.2%
Value ($000) $2,584 Shares 91,469 Est. Cost $26.05 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2,578 Shares 7,348 Est. Cost $310.51 Unrealized +6.4%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $2,577 Shares 27,706 Est. Cost $68.60 Unrealized +19.2%
KIDS ORTHOPEDIATRICS CORP 0.2%
Value ($000) $2,529 Shares 58,000 Est. Cost $44.97 Unrealized 0.0%
SWITCH INC 0.2%
Value ($000) $2,470 Shares 138,707 Est. Cost $17.81 Unrealized
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $2,453 Shares 46,658 Est. Cost $44.77 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.2%
Value ($000) $2,438 Shares 39,592 Est. Cost $40.85 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $2,327 Shares 7,505 Est. Cost $19.57 Unrealized +25.3%
ZTS ZOETIS INC 0.1%
Value ($000) $2,273 Shares 17,218 Est. Cost $125.31 Unrealized -0.7%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $2,226 Shares 46,800 Est. Cost $40.72 Unrealized 0.0%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value ($000) $2,224 Shares 59,200 Est. Cost $39.99 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2,219 Shares 15,800 Est. Cost $124.24 Unrealized 0.0%
PLURALSIGHT INC 0.1%
Value ($000) $2,215 Shares 122,800 Est. Cost $18.04 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $2,190 Shares 11,678 Est. Cost $166.02 Unrealized +4.5%
PODD INSULET CORP 0.1%
Value ($000) $2,172 Shares 11,180 Est. Cost $191.17 Unrealized 0.0%
LHC GROUP INC 0.1%
Value ($000) $2,161 Shares 12,400 Est. Cost $174.27 Unrealized
TRP TC ENERGY CORP 0.1%
Value ($000) $2,127 Shares 50,000 Est. Cost $33.46 Unrealized 0.0%
CLVT CLARIVATE PLC 0.1%
Value ($000) $2,036 Shares 70,000 Est. Cost $22.59 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value ($000) $2,014 Shares 96,000 Est. Cost $12.46 Unrealized +15.1%
BALL BALL CORP 0.1%
Value ($000) $2,012 Shares 29,420 Est. Cost $64.83 Unrealized -2.5%
SSTI SHOTSPOTTER INC 0.1%
Value ($000) $2,000 Shares 79,560 Est. Cost $26.83 Unrealized 0.0%
AVALARA INC 0.1%
Value ($000) $1,995 Shares 15,000 Est. Cost $133.00 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $1,960 Shares 4,618 Est. Cost $342.05 Unrealized +8.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value ($000) $1,935 Shares 406,534 Est. Cost $5.35 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $1,916 Shares 32,600 Est. Cost $47.92 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $1,914 Shares 83,600 Est. Cost $18.95 Unrealized 0.0%
ROYAL BK OF SCOTLAND PLC 0.1%
Value ($000) $1,909 Shares 1,900,000 Est. Cost $1.00 Unrealized
HQY HEALTHEQUITY INC 0.1%
Value ($000) $1,870 Shares 31,900 Est. Cost $55.30 Unrealized 0.0%
ACCELERATE DIAGNOSTICS INC 0.1%
Value ($000) $1,846 Shares 121,900 Est. Cost $15.14 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $1,819 Shares 8,244 Est. Cost $184.76 Unrealized +12.2%
INTERSECT ENT INC 0.1%
Value ($000) $1,790 Shares 132,500 Est. Cost $13.51 Unrealized
APPN APPIAN CORP 0.1%
Value ($000) $1,759 Shares 34,300 Est. Cost $48.79 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,755 Shares 32,000 Est. Cost $40.75 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $1,710 Shares 72,278 Est. Cost $25.36 Unrealized -14.1%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $1,707 Shares 60,000 Est. Cost $21.53 Unrealized -3.3%
WY WEYERHAEUSER CO 0.1%
Value ($000) $1,703 Shares 76,748 Est. Cost $21.17 Unrealized -22.3%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $1,691 Shares 39,400 Est. Cost $36.79 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,683 Shares 11,384 Est. Cost $117.20 Unrealized +4.8%
AVANGRID INC 0.1%
Value ($000) $1,637 Shares 39,000 Est. Cost $44.25 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $1,617 Shares 8,267 Est. Cost $176.33 Unrealized +3.3%
HUBG HUB GROUP INC 0.1%
Value ($000) $1,608 Shares 33,600 Est. Cost $23.09 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE ENRGY P 0.1%
Value ($000) $1,590 Shares 33,300 Est. Cost $32.56 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $1,587 Shares 38,269 Est. Cost $46.85 Unrealized 0.0%
CARG CARGURUS INC 0.1%
Value ($000) $1,583 Shares 62,400 Est. Cost $23.29 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $1,577 Shares 153,400 Est. Cost $9.47 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,576 Shares 13,400 Est. Cost $51.07 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $1,557 Shares 5,405 Est. Cost $260.89 Unrealized +1.5%
EB EVENTBRITE INC 0.1%
Value ($000) $1,503 Shares 175,345 Est. Cost $8.83 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,497 Shares 24,177 Est. Cost $54.61 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $1,496 Shares 35,100 Est. Cost $40.78 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value ($000) $1,473 Shares 10,600 Est. Cost $116.55 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $1,436 Shares 28,545 Est. Cost $52.09 Unrealized -25.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,429 Shares 17,850 Est. Cost $67.61 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,369 Shares 18,361 Est. Cost $54.92 Unrealized +11.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,353 Shares 17,000 Est. Cost $66.63 Unrealized 0.0%
FORWARD AIR CORP 0.1%
Value ($000) $1,350 Shares 27,100 Est. Cost $49.82 Unrealized
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $1,327 Shares 48,100 Est. Cost $21.90 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value ($000) $1,302 Shares 6,000 Est. Cost $239.05 Unrealized 0.0%
MLAB MESA LABS INC 0.1%
Value ($000) $1,282 Shares 5,900 Est. Cost $224.85 Unrealized 0.0%
FBK FB FINL CORP 0.1%
Value ($000) $1,226 Shares 49,500 Est. Cost $20.47 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $1,226 Shares 14,300 Est. Cost $76.88 Unrealized 0.0%
ANAPLAN INC 0.1%
Value ($000) $1,191 Shares 26,300 Est. Cost $45.29 Unrealized
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $1,160 Shares 52,100 Est. Cost $22.26 Unrealized
HBNC HORIZON BANCORP IND 0.1%
Value ($000) $1,130 Shares 105,600 Est. Cost $10.20 Unrealized 0.0%
TRISTATE CAP HLDGS INC 0.1%
Value ($000) $1,058 Shares 67,300 Est. Cost $15.72 Unrealized
ALTRA INDL MOTION CORP 0.1%
Value ($000) $1,039 Shares 32,600 Est. Cost $31.87 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $1,033 Shares 47,000 Est. Cost $21.98 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $1,021 Shares 9,550 Est. Cost $73.19 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $981 Shares 35,482 Est. Cost $26.85 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $955 Shares 46,800 Est. Cost $20.31 Unrealized 0.0%
FIRST TR MLP & ENERGY INCOME 0.1%
Value ($000) $954 Shares 170,000 Est. Cost $13.81 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $931 Shares 50,000 Est. Cost $13.80 Unrealized 0.0%
GLU MOBILE INC 0.1%
Value ($000) $928 Shares 100,000 Est. Cost $9.28 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $794 Shares 44,900 Est. Cost $17.68 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $779 Shares 31,500 Est. Cost $16.93 Unrealized 0.0%
GREENSKY INC 0.0%
Value ($000) $735 Shares 150,000 Est. Cost $4.90 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $715 Shares 31,500 Est. Cost $19.95 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $684 Shares 31,000 Est. Cost $20.33 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $678 Shares 36,145 Est. Cost $18.65 Unrealized -20.4%
AMGN AMGEN 0.0%
Value ($000) $570 Shares 2,460 Est. Cost $139.19 Unrealized +37.7%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $400 Shares 3,350 Est. Cost $101.53 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $346 Shares 9,732 Est. Cost $32.98 Unrealized -12.2%
PSX PHILLIPS 66 0.0%
Value ($000) $329 Shares 4,790 Est. Cost $80.42 Unrealized -30.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $261 Shares 8,000 Est. Cost $27.35 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $256 Shares 5,300 Est. Cost $35.21 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $255 Shares 4,600 Est. Cost $45.81 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value ($000) $143 Shares 73,400 Est. Cost $2.05 Unrealized 0.0%