Knights of Columbus Asset Advisors LLC Diversified Active

CIK: 0001688666 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $791,462 (100.0% shares, 0.0% debt)

Holdings (360)

MSFT MICROSOFT CORP COM 4.3%
Value ($000) $34,027 Shares 215,753 Est. Cost $124.59 Unrealized +25.5%
AAPL APPLE INC COM 2.5%
Value ($000) $19,756 Shares 77,691 Est. Cost $61.49 Unrealized +15.6%
AMZN AMAZON COM INC COM 2.1%
Value ($000) $16,846 Shares 8,640 Est. Cost $88.51 Unrealized +9.4%
META FACEBOOK INC CL A 1.9%
Value ($000) $15,405 Shares 92,359 Est. Cost $192.35 Unrealized +1.1%
GOOGL ALPHABET INC CAP STK CL A 1.6%
Value ($000) $12,874 Shares 11,080 Est. Cost $64.02 Unrealized +5.1%
PEP PEPSICO INC COM 1.6%
Value ($000) $12,300 Shares 102,463 Est. Cost $108.22 Unrealized +4.2%
JPM JPMORGAN CHASE & CO COM 1.4%
Value ($000) $11,289 Shares 125,395 Est. Cost $94.08 Unrealized +10.1%
V VISA INC COM CL A 1.3%
Value ($000) $10,106 Shares 62,723 Est. Cost $172.55 Unrealized +4.7%
KMB KIMBERLY CLARK CORP COM 1.3%
Value ($000) $9,935 Shares 77,691 Est. Cost $101.66 Unrealized +10.3%
SO SOUTHERN CO COM 1.2%
Value ($000) $9,804 Shares 181,082 Est. Cost $41.44 Unrealized +21.8%
T AT&T INC COM 1.0%
Value ($000) $8,264 Shares 283,493 Est. Cost $18.86 Unrealized -3.7%
INTC INTEL CORP COM 1.0%
Value ($000) $8,089 Shares 149,468 Est. Cost $50.22 Unrealized +4.2%
WMT WALMART INC COM 1.0%
Value ($000) $7,863 Shares 69,206 Est. Cost $31.33 Unrealized +12.9%
QCOM QUALCOMM INC COM 1.0%
Value ($000) $7,756 Shares 114,652 Est. Cost $59.95 Unrealized +20.0%
PWR QUANTA SVCS INC COM 0.9%
Value ($000) $6,756 Shares 212,916 Est. Cost $40.21 Unrealized -8.8%
CSCO CISCO SYS INC COM 0.8%
Value ($000) $6,570 Shares 167,126 Est. Cost $32.89 Unrealized +11.5%
DVA DAVITA HEALTHCARE PARTNERS, IN 0.8%
Value ($000) $6,134 Shares 80,647 Est. Cost $78.61 Unrealized 0.0%
HD HOME DEPOT INC COM 0.8%
Value ($000) $5,968 Shares 31,962 Est. Cost $194.73 Unrealized -2.4%
ADBE ADOBE INC COM 0.7%
Value ($000) $5,776 Shares 18,150 Est. Cost $328.73 Unrealized +4.1%
EA ELECTRONIC ARTS INC COM 0.7%
Value ($000) $5,710 Shares 57,007 Est. Cost $102.32 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC COM 0.7%
Value ($000) $5,673 Shares 56,125 Est. Cost $125.13 Unrealized -0.2%
CRM SALESFORCE COM INC COM 0.7%
Value ($000) $5,652 Shares 39,253 Est. Cost $154.88 Unrealized +9.4%
MET METLIFE INC COM 0.7%
Value ($000) $5,569 Shares 182,175 Est. Cost $38.36 Unrealized -5.0%
— LAM RESEARCH CORP COM 0.7%
Value ($000) $5,515 Shares 22,981 Est. Cost $287.61 Unrealized —
MA MASTERCARD INC CL A 0.7%
Value ($000) $5,499 Shares 22,765 Est. Cost $272.58 Unrealized +5.6%
MDT MEDTRONIC ORD 0.7%
Value ($000) $5,449 Shares 60,425 Est. Cost $64.90 Unrealized +38.9%
TGT TARGET CORP COM 0.7%
Value ($000) $5,404 Shares 58,123 Est. Cost $94.98 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.7%
Value ($000) $5,352 Shares 29,273 Est. Cost $216.41 Unrealized -1.8%
C CITIGROUP INC COM NEW 0.7%
Value ($000) $5,347 Shares 126,956 Est. Cost $57.02 Unrealized -5.0%
GIS GENERAL MLS INC COM 0.7%
Value ($000) $5,330 Shares 100,995 Est. Cost $42.88 Unrealized +1.0%
WFC WELLS FARGO ORD 0.7%
Value ($000) $5,269 Shares 183,597 Est. Cost $43.58 Unrealized -15.9%
CHTR CHARTER COMMUNICATIONS INC NEW 0.7%
Value ($000) $5,151 Shares 11,806 Est. Cost $460.22 Unrealized +6.3%
MS MORGAN STANLEY COM NEW 0.6%
Value ($000) $5,057 Shares 148,735 Est. Cost $37.28 Unrealized +5.0%
— TOTAL ADR REP 1 ORD 0.6%
Value ($000) $4,846 Shares 130,127 Est. Cost $51.21 Unrealized —
NOW SERVICENOW INC 0.6%
Value ($000) $4,797 Shares 16,738 Est. Cost $54.54 Unrealized +14.6%
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.6%
Value ($000) $4,598 Shares 23,645 Est. Cost $211.77 Unrealized —
LLY LILLY ELI & CO COM 0.6%
Value ($000) $4,565 Shares 32,905 Est. Cost $119.86 Unrealized +6.9%
COST COSTCO WHSL CORP NEW COM 0.6%
Value ($000) $4,490 Shares 15,746 Est. Cost $273.30 Unrealized +1.6%
— AMEDISYS INC COM 0.6%
Value ($000) $4,463 Shares 24,317 Est. Cost $166.91 Unrealized —
ETR ENTERGY CORP NEW COM 0.6%
Value ($000) $4,392 Shares 46,735 Est. Cost $47.17 Unrealized +1.3%
TXN TEXAS INSTRS INC COM 0.6%
Value ($000) $4,372 Shares 43,759 Est. Cost $87.88 Unrealized +15.6%
BAC BANK AMER CORP COM 0.6%
Value ($000) $4,371 Shares 205,900 Est. Cost $27.79 Unrealized -6.8%
CB CHUBB ORD 0.5%
Value ($000) $4,233 Shares 37,900 Est. Cost $127.29 Unrealized +2.4%
FE FIRSTENERGY CORP COM 0.5%
Value ($000) $4,195 Shares 104,687 Est. Cost $37.07 Unrealized -2.0%
FITB FIFTH THIRD BANCORP COM 0.5%
Value ($000) $4,114 Shares 277,005 Est. Cost $21.63 Unrealized -9.1%
VZ VERIZON COMMUNICATIONS ORD 0.5%
Value ($000) $4,028 Shares 74,970 Est. Cost $36.32 Unrealized +12.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.5%
Value ($000) $4,008 Shares 16,842 Est. Cost $202.38 Unrealized +13.3%
ZTS ZOETIS INC CL A 0.5%
Value ($000) $3,927 Shares 33,370 Est. Cost $118.09 Unrealized +6.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.5%
Value ($000) $3,919 Shares 21,755 Est. Cost $179.91 Unrealized +1.2%
BDX BECTON DICKINSON ORD 0.5%
Value ($000) $3,890 Shares 16,930 Est. Cost $170.30 Unrealized +32.1%
UPS UNITED PARCEL SERVICE CL B ORD 0.5%
Value ($000) $3,869 Shares 41,412 Est. Cost $82.95 Unrealized -1.3%
COP CONOCOPHILLIPS COM 0.5%
Value ($000) $3,859 Shares 125,296 Est. Cost $46.30 Unrealized -11.5%
TRP TC ENERGY ORD 0.5%
Value ($000) $3,826 Shares 86,375 Est. Cost $34.34 Unrealized +8.7%
CNC CENTENE CORP 0.5%
Value ($000) $3,781 Shares 63,645 Est. Cost $54.25 Unrealized +11.8%
— HILL-ROM HOLDINGS INC 0.5%
Value ($000) $3,768 Shares 37,460 Est. Cost $113.53 Unrealized —
AMT AMERICAN TOWER CORP NEW COM 0.5%
Value ($000) $3,765 Shares 17,291 Est. Cost $197.22 Unrealized 0.0%
ICLR ICON PLC SHS 0.5%
Value ($000) $3,764 Shares 27,680 Est. Cost $154.22 Unrealized +3.8%
FLO FLOWERS FOODS INC COM 0.5%
Value ($000) $3,659 Shares 178,323 Est. Cost $16.91 Unrealized +1.0%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.5%
Value ($000) $3,657 Shares 22,399 Est. Cost $177.04 Unrealized 0.0%
NEE NEXTERA ENERGY ORD 0.5%
Value ($000) $3,623 Shares 15,057 Est. Cost $42.60 Unrealized +27.5%
DGX QUEST DIAGNOSTICS INC COM 0.5%
Value ($000) $3,610 Shares 44,951 Est. Cost $92.39 Unrealized -0.2%
EQIX EQUINIX INC COM NEW 0.5%
Value ($000) $3,603 Shares 5,769 Est. Cost $501.45 Unrealized +6.9%
TSN TYSON FOODS CL A ORD 0.5%
Value ($000) $3,591 Shares 62,050 Est. Cost $53.75 Unrealized +16.6%
AIG AMERICAN INTERNATIONAL GROUP ORD 0.4%
Value ($000) $3,404 Shares 140,355 Est. Cost $42.53 Unrealized -13.6%
— QTS REALTY TRUST, INC. CLASS A 0.4%
Value ($000) $3,367 Shares 58,043 Est. Cost $54.66 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ INC 0.4%
Value ($000) $3,333 Shares 24,317 Est. Cost $124.09 Unrealized -0.0%
EXC EXELON CORP COM 0.4%
Value ($000) $3,208 Shares 87,149 Est. Cost $26.02 Unrealized -2.1%
FTS FORTIS INC COM 0.4%
Value ($000) $3,129 Shares 81,166 Est. Cost $32.38 Unrealized +1.1%
FR FIRST INDUSTRIAL REALTY TRUST 0.4%
Value ($000) $2,994 Shares 90,086 Est. Cost $41.51 Unrealized —
EHC ENCOMPASS HEALTH CORP COM 0.4%
Value ($000) $2,982 Shares 46,569 Est. Cost $50.37 Unrealized +6.7%
CL COLGATE PALMOLIVE CO COM 0.4%
Value ($000) $2,970 Shares 44,757 Est. Cost $60.66 Unrealized +1.4%
HELE HELEN OF TROY CORP LTD COM 0.4%
Value ($000) $2,954 Shares 20,510 Est. Cost $160.40 Unrealized +5.6%
DECK DECKERS OUTDOOR CORP COM 0.4%
Value ($000) $2,927 Shares 21,846 Est. Cost $27.22 Unrealized +2.2%
GM GENERAL MTRS CO COM 0.4%
Value ($000) $2,902 Shares 139,649 Est. Cost $34.37 Unrealized -15.1%
FMC F M C CORP COM NEW 0.4%
Value ($000) $2,854 Shares 34,936 Est. Cost $77.92 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $2,842 Shares 74,852 Est. Cost $54.87 Unrealized -23.3%
CAG CONAGRA BRANDS ORD 0.4%
Value ($000) $2,817 Shares 96,000 Est. Cost $19.64 Unrealized +19.8%
GRMN GARMIN LTD SHS 0.4%
Value ($000) $2,784 Shares 37,144 Est. Cost $81.16 Unrealized -2.4%
AMAT APPLIED MATERIAL ORD 0.3%
Value ($000) $2,768 Shares 60,420 Est. Cost $37.53 Unrealized +44.8%
UNP UNION PACIFIC CORP COM 0.3%
Value ($000) $2,745 Shares 19,464 Est. Cost $149.35 Unrealized -2.9%
— EASTERLY GOVT PPTYS INC COM 0.3%
Value ($000) $2,739 Shares 111,172 Est. Cost $24.64 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC COM 0.3%
Value ($000) $2,739 Shares 47,331 Est. Cost $54.24 Unrealized +6.3%
BXP BOSTON PROPERTIES INC COM 0.3%
Value ($000) $2,736 Shares 29,666 Est. Cost $95.58 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP COM 0.3%
Value ($000) $2,695 Shares 30,449 Est. Cost $70.26 Unrealized +6.2%
CTAS CINTAS CORP COM 0.3%
Value ($000) $2,690 Shares 15,527 Est. Cost $61.91 Unrealized -0.2%
CG CARLYLE GROUP INC COM 0.3%
Value ($000) $2,646 Shares 122,197 Est. Cost $23.69 Unrealized 0.0%
MRSH MARSH & MCLENNAN ORD 0.3%
Value ($000) $2,581 Shares 29,850 Est. Cost $66.22 Unrealized +47.0%
BIIB BIOGEN INC COM 0.3%
Value ($000) $2,562 Shares 8,097 Est. Cost $297.72 Unrealized +1.9%
OSK OSHKOSH CORP COM 0.3%
Value ($000) $2,539 Shares 39,471 Est. Cost $77.79 Unrealized -8.7%
MSCI MSCI INC CL A 0.3%
Value ($000) $2,537 Shares 8,780 Est. Cost $267.10 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.3%
Value ($000) $2,511 Shares 23,280 Est. Cost $146.00 Unrealized -2.1%
— CERNER CORP COM 0.3%
Value ($000) $2,506 Shares 39,777 Est. Cost $73.40 Unrealized —
AMP AMERIPRISE FINL INC COM 0.3%
Value ($000) $2,499 Shares 24,386 Est. Cost $138.46 Unrealized -3.3%
IP INTERNATIONAL PAPER ORD 0.3%
Value ($000) $2,472 Shares 79,410 Est. Cost $34.35 Unrealized -17.0%
HLIT HARMONIC INC COM 0.3%
Value ($000) $2,467 Shares 428,327 Est. Cost $7.47 Unrealized -10.2%
CHE CHEMED CORP NEW COM 0.3%
Value ($000) $2,461 Shares 5,681 Est. Cost $438.07 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH ORD 0.3%
Value ($000) $2,453 Shares 109,550 Est. Cost $27.29 Unrealized +0.4%
EIX EDISON INTERNATIONAL ORD 0.3%
Value ($000) $2,452 Shares 44,749 Est. Cost $53.93 Unrealized -1.6%
ITRI ITRON INC COM 0.3%
Value ($000) $2,412 Shares 43,197 Est. Cost $78.72 Unrealized -3.4%
NXST NEXSTAR MEDIA GROUP INC CL A 0.3%
Value ($000) $2,392 Shares 41,437 Est. Cost $86.40 Unrealized +1.6%
HUN HUNTSMAN CORP COM 0.3%
Value ($000) $2,347 Shares 162,644 Est. Cost $23.16 Unrealized -15.8%
AKAM AKAMAI TECHNOLOGIES INC COM 0.3%
Value ($000) $2,325 Shares 25,415 Est. Cost $92.71 Unrealized 0.0%
MAN MANPOWER INC COM 0.3%
Value ($000) $2,317 Shares 43,720 Est. Cost $91.55 Unrealized -9.0%
— SYNEOS HEALTH INC CL A 0.3%
Value ($000) $2,280 Shares 57,829 Est. Cost $59.47 Unrealized —
— ENVESTNET INC COM 0.3%
Value ($000) $2,275 Shares 42,298 Est. Cost $65.46 Unrealized —
HOLX HOLOGIC ORD 0.3%
Value ($000) $2,273 Shares 64,756 Est. Cost $41.21 Unrealized +15.5%
LAMR LAMAR ADVERTISING CO NEW CL A 0.3%
Value ($000) $2,265 Shares 44,163 Est. Cost $89.26 Unrealized —
LULU LULULEMON ATHLETICA INC COM 0.3%
Value ($000) $2,262 Shares 11,932 Est. Cost $213.14 Unrealized +5.0%
CHRS COHERUS BIOSCIENCES INC COM 0.3%
Value ($000) $2,243 Shares 138,285 Est. Cost $18.46 Unrealized +0.1%
EBAY EBAY INC COM 0.3%
Value ($000) $2,193 Shares 72,964 Est. Cost $33.05 Unrealized -4.6%
STLD STEEL DYNAMICS INC COM 0.3%
Value ($000) $2,151 Shares 95,450 Est. Cost $28.20 Unrealized -13.6%
ES EVERSOURCE ENERGY ORD 0.3%
Value ($000) $2,148 Shares 27,470 Est. Cost $49.78 Unrealized +42.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.3%
Value ($000) $2,147 Shares 25,663 Est. Cost $100.48 Unrealized -5.5%
DD DUPONT DE NEMOURS ORD 0.3%
Value ($000) $2,130 Shares 62,478 Est. Cost $22.99 Unrealized -21.1%
CLX CLOROX CO DEL COM 0.3%
Value ($000) $2,128 Shares 12,285 Est. Cost $138.67 Unrealized 0.0%
CMI CUMMINS INC COM 0.3%
Value ($000) $2,127 Shares 15,718 Est. Cost $147.63 Unrealized -8.7%
TMUS T-MOBILE USA 0.3%
Value ($000) $2,113 Shares 25,180 Est. Cost $76.01 Unrealized +7.5%
EXAS EXACT SCIENCES CORP COM 0.3%
Value ($000) $2,109 Shares 36,358 Est. Cost $87.91 Unrealized -7.7%
PCAR PACCAR ORD 0.3%
Value ($000) $2,096 Shares 34,290 Est. Cost $32.86 Unrealized +16.3%
BA BOEING ORD 0.3%
Value ($000) $2,093 Shares 14,033 Est. Cost $275.09 Unrealized -0.8%
SRE SEMPRA ENERGY ORD 0.3%
Value ($000) $2,091 Shares 18,504 Est. Cost $49.04 Unrealized +19.1%
HSY HERSHEY CO COM 0.3%
Value ($000) $2,063 Shares 15,573 Est. Cost $128.44 Unrealized +0.0%
CWST CASELLA WASTE SYS INC CL A 0.3%
Value ($000) $2,020 Shares 51,728 Est. Cost $44.11 Unrealized +10.0%
SEM SELECT MED HLDGS CORP COM 0.3%
Value ($000) $2,010 Shares 133,994 Est. Cost $9.92 Unrealized +10.3%
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.3%
Value ($000) $1,993 Shares 29,037 Est. Cost $63.53 Unrealized +3.9%
CMCSA COMCAST CL A ORD 0.3%
Value ($000) $1,981 Shares 57,620 Est. Cost $32.93 Unrealized +9.5%
WY WEYERHAEUSER REIT 0.2%
Value ($000) $1,969 Shares 116,177 Est. Cost $22.25 Unrealized -4.8%
MBUU MALIBU BOATS INC COM CL A 0.2%
Value ($000) $1,949 Shares 67,697 Est. Cost $36.15 Unrealized +9.8%
OFG OFG BANCORP COM 0.2%
Value ($000) $1,929 Shares 172,515 Est. Cost $21.84 Unrealized -18.0%
HAE HAEMONETICS CORP COM 0.2%
Value ($000) $1,895 Shares 19,015 Est. Cost $108.44 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.2%
Value ($000) $1,870 Shares 79,188 Est. Cost $48.75 Unrealized -21.3%
A AGILENT TECHNOLOGIES ORD 0.2%
Value ($000) $1,841 Shares 25,707 Est. Cost $56.36 Unrealized +36.9%
— NUVASIVE INC COM 0.2%
Value ($000) $1,822 Shares 35,957 Est. Cost $77.34 Unrealized —
OKTA OKTA INC CL A 0.2%
Value ($000) $1,804 Shares 14,758 Est. Cost $118.79 Unrealized +5.6%
ICHR ICHOR HOLDINGS SHS 0.2%
Value ($000) $1,800 Shares 93,933 Est. Cost $30.23 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.2%
Value ($000) $1,797 Shares 25,834 Est. Cost $81.32 Unrealized -11.6%
ESNT ESSENT GROUP LTD COM 0.2%
Value ($000) $1,773 Shares 67,298 Est. Cost $46.85 Unrealized -14.7%
FBIN FORTUNE BRANDS HOME & SEC INC 0.2%
Value ($000) $1,757 Shares 40,623 Est. Cost $36.37 Unrealized +32.9%
SPSC SPS COMMERCE INC COM 0.2%
Value ($000) $1,746 Shares 37,544 Est. Cost $53.17 Unrealized -0.8%
CFG CITIZENS FINL GROUP INC COM 0.2%
Value ($000) $1,728 Shares 91,887 Est. Cost $28.48 Unrealized -12.0%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $1,723 Shares 6,910 Est. Cost $236.60 Unrealized +5.5%
ENSG ENSIGN GROUP INC COM 0.2%
Value ($000) $1,722 Shares 45,784 Est. Cost $41.60 Unrealized +3.8%
DIS WALT DISNEY ORD 0.2%
Value ($000) $1,719 Shares 17,794 Est. Cost $127.30 Unrealized -3.0%
SCHW CHARLES SCHWAB ORD 0.2%
Value ($000) $1,707 Shares 50,779 Est. Cost $39.84 Unrealized -2.9%
NXPI NXP SEMICONDUCTORS ORD 0.2%
Value ($000) $1,703 Shares 20,533 Est. Cost $100.39 Unrealized +5.7%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.2%
Value ($000) $1,695 Shares 33,840 Est. Cost $35.76 Unrealized +30.6%
CSX CSX CORP COM 0.2%
Value ($000) $1,693 Shares 29,541 Est. Cost $21.78 Unrealized -1.0%
FIVN FIVE9 INC COM 0.2%
Value ($000) $1,692 Shares 22,124 Est. Cost $61.18 Unrealized +16.5%
— INPHI CORP COM 0.2%
Value ($000) $1,689 Shares 21,337 Est. Cost $74.02 Unrealized —
— INOVALON HLDGS INC COM CL A 0.2%
Value ($000) $1,683 Shares 100,997 Est. Cost $18.82 Unrealized —
POR PORTLAND GEN ELEC CO COM NEW 0.2%
Value ($000) $1,677 Shares 34,986 Est. Cost $43.41 Unrealized +1.0%
PRU PRUDENTIAL FINL INC COM 0.2%
Value ($000) $1,675 Shares 32,124 Est. Cost $67.37 Unrealized -12.5%
STT STATE STREET ORD 0.2%
Value ($000) $1,670 Shares 31,347 Est. Cost $57.64 Unrealized -0.7%
CNQ CANADIAN NAT RES LTD COM 0.2%
Value ($000) $1,650 Shares 121,778 Est. Cost $8.99 Unrealized -2.7%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $1,650 Shares 15,004 Est. Cost $105.24 Unrealized -1.3%
ITW ILLINOIS TOOL ORD 0.2%
Value ($000) $1,616 Shares 11,371 Est. Cost $109.62 Unrealized +34.6%
TNDM TANDEM DIABETES CARE INC COM N 0.2%
Value ($000) $1,596 Shares 24,806 Est. Cost $70.07 Unrealized 0.0%
FOX FOX CORPORATION ORD 0.2%
Value ($000) $1,572 Shares 68,716 Est. Cost $33.48 Unrealized -11.2%
STAG STAG INDL INC COM 0.2%
Value ($000) $1,563 Shares 69,393 Est. Cost $31.57 Unrealized —
CF CF INDUSTRIES HOLDINGS ORD 0.2%
Value ($000) $1,560 Shares 57,341 Est. Cost $30.38 Unrealized +5.9%
LPLA LPL FINL HLDGS INC COM 0.2%
Value ($000) $1,560 Shares 28,665 Est. Cost $85.83 Unrealized -6.1%
DAR DARLING INGREDIENTS INC COM 0.2%
Value ($000) $1,550 Shares 80,859 Est. Cost $25.36 Unrealized 0.0%
ALC ALCON ORD 0.2%
Value ($000) $1,535 Shares 30,200 Est. Cost $56.50 Unrealized +0.3%
ADC AGREE REALTY CORP COM 0.2%
Value ($000) $1,533 Shares 24,772 Est. Cost $70.16 Unrealized —
— RAYTHEON ORD 0.2%
Value ($000) $1,528 Shares 11,653 Est. Cost $173.39 Unrealized —
RPD RAPID7 INC COM 0.2%
Value ($000) $1,524 Shares 35,178 Est. Cost $52.03 Unrealized +0.8%
LUV SOUTHWEST AIRLINES ORD 0.2%
Value ($000) $1,514 Shares 42,515 Est. Cost $50.98 Unrealized -9.8%
UTL UNITIL CORP COM 0.2%
Value ($000) $1,511 Shares 28,878 Est. Cost $61.80 Unrealized -4.1%
— BUNGE ORD 0.2%
Value ($000) $1,479 Shares 36,041 Est. Cost $73.82 Unrealized —
MRK MERCK & CO INC COM 0.2%
Value ($000) $1,477 Shares 19,195 Est. Cost $67.55 Unrealized -3.6%
— KNOLL INC COM NEW 0.2%
Value ($000) $1,475 Shares 142,919 Est. Cost $24.91 Unrealized —
CPRT COPART INC COM 0.2%
Value ($000) $1,474 Shares 21,510 Est. Cost $22.25 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.2%
Value ($000) $1,472 Shares 30,810 Est. Cost $47.78 Unrealized —
MELI MERCADOLIBRE INC COM 0.2%
Value ($000) $1,450 Shares 2,968 Est. Cost $616.66 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.2%
Value ($000) $1,444 Shares 21,870 Est. Cost $69.37 Unrealized 0.0%
CNO CNO FINL GROUP INC COM 0.2%
Value ($000) $1,441 Shares 116,342 Est. Cost $14.78 Unrealized -3.1%
— PREMIER INC CL A 0.2%
Value ($000) $1,417 Shares 43,303 Est. Cost $37.87 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value ($000) $1,405 Shares 47,468 Est. Cost $33.61 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL COM 0.2%
Value ($000) $1,403 Shares 47,648 Est. Cost $39.24 Unrealized 0.0%
FORM FORMFACTOR INC COM 0.2%
Value ($000) $1,396 Shares 69,464 Est. Cost $22.85 Unrealized +4.5%
BSX BOSTON SCIENTIFIC ORD 0.2%
Value ($000) $1,384 Shares 42,430 Est. Cost $28.17 Unrealized +38.7%
IBM INTERNATIONAL BUSINESS MACHS C 0.2%
Value ($000) $1,373 Shares 12,377 Est. Cost $98.28 Unrealized 0.0%
VLY VALLEY NATL BANCORP COM 0.2%
Value ($000) $1,368 Shares 187,200 Est. Cost $9.78 Unrealized 0.0%
BCO BRINKS CO COM 0.2%
Value ($000) $1,365 Shares 26,227 Est. Cost $81.93 Unrealized -11.1%
SF STIFEL FINL CORP COM 0.2%
Value ($000) $1,343 Shares 32,540 Est. Cost $35.47 Unrealized -3.9%
MTZ MASTEC INC COM 0.2%
Value ($000) $1,336 Shares 40,812 Est. Cost $64.46 Unrealized -21.1%
ITGR INTEGER HLDGS CORP COM 0.2%
Value ($000) $1,300 Shares 20,683 Est. Cost $76.33 Unrealized +6.9%
JAZZ JAZZ PHARMACEUTICALS INC COM 0.2%
Value ($000) $1,299 Shares 13,019 Est. Cost $142.60 Unrealized -9.3%
— REXNORD CORP NEW COM 0.2%
Value ($000) $1,295 Shares 57,139 Est. Cost $32.62 Unrealized —
— TCF FINL CORP NEW 0.2%
Value ($000) $1,292 Shares 57,000 Est. Cost $43.18 Unrealized —
VLO VALERO ENERGY CORP NEW COM 0.2%
Value ($000) $1,283 Shares 28,290 Est. Cost $73.62 Unrealized -22.3%
HLI HOULIHAN LOKEY INC CL A 0.2%
Value ($000) $1,280 Shares 24,556 Est. Cost $41.89 Unrealized +10.5%
— EVERBRIDGE INC COM 0.2%
Value ($000) $1,278 Shares 12,013 Est. Cost $78.09 Unrealized —
CNP CENTERPOINT ENERGY ORD 0.2%
Value ($000) $1,277 Shares 82,670 Est. Cost $22.21 Unrealized -11.8%
— R1 RCM INC COM 0.2%
Value ($000) $1,275 Shares 140,221 Est. Cost $9.09 Unrealized —
VCYT VERACYTE 0.2%
Value ($000) $1,269 Shares 52,201 Est. Cost $25.89 Unrealized -2.8%
TMO THERMO FISHER SCIENTIFIC INC C 0.2%
Value ($000) $1,266 Shares 4,465 Est. Cost $298.40 Unrealized +4.1%
PFGC PERFORMANCE FOOD GROUP COM 0.2%
Value ($000) $1,257 Shares 50,834 Est. Cost $45.71 Unrealized -5.9%
TDOC TELADOC INC COM 0.2%
Value ($000) $1,239 Shares 7,996 Est. Cost $116.34 Unrealized 0.0%
CATY CATHAY GEN BANCORP COM 0.2%
Value ($000) $1,233 Shares 53,737 Est. Cost $29.62 Unrealized -11.7%
CNS COHEN & STEERS INC COM 0.2%
Value ($000) $1,230 Shares 27,063 Est. Cost $51.47 Unrealized 0.0%
NOC NORTHROP GRUMMAN ORD 0.2%
Value ($000) $1,230 Shares 4,065 Est. Cost $253.68 Unrealized +24.4%
— TECHTARGET INC COM 0.2%
Value ($000) $1,229 Shares 59,635 Est. Cost $20.61 Unrealized —
PPC PILGRIMS PRIDE CORP COM 0.2%
Value ($000) $1,210 Shares 66,797 Est. Cost $24.39 Unrealized 0.0%
MCK MCKESSON CORP COM 0.2%
Value ($000) $1,208 Shares 8,933 Est. Cost $135.52 Unrealized +3.9%
CMC COMMERCIAL METALS CO COM 0.2%
Value ($000) $1,201 Shares 76,090 Est. Cost $18.29 Unrealized -5.3%
CI CIGNA CORP NEW COM 0.2%
Value ($000) $1,199 Shares 6,765 Est. Cost $167.70 Unrealized +5.8%
YETI YETI HLDGS INC COM 0.2%
Value ($000) $1,199 Shares 61,405 Est. Cost $31.36 Unrealized -5.5%
— SUMMIT MATERIALS 0.2%
Value ($000) $1,188 Shares 79,188 Est. Cost $15.00 Unrealized —
QCRH QCR HOLDINGS 0.1%
Value ($000) $1,178 Shares 43,515 Est. Cost $39.64 Unrealized -6.7%
— SEMPRA ENERGY 0.1%
Value ($000) $1,170 Shares 12,346 Est. Cost $101.98 Unrealized —
LAD LITHIA MTRS INC CL A 0.1%
Value ($000) $1,170 Shares 14,304 Est. Cost $150.27 Unrealized -19.7%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $1,166 Shares 12,179 Est. Cost $103.97 Unrealized +5.9%
NKE NIKE INC CL B 0.1%
Value ($000) $1,162 Shares 14,049 Est. Cost $86.82 Unrealized -1.1%
— INVESTORS BANCORP INC COM 0.1%
Value ($000) $1,161 Shares 145,280 Est. Cost $7.99 Unrealized —
CRUS CIRRUS LOGIC INC COM 0.1%
Value ($000) $1,160 Shares 17,682 Est. Cost $67.75 Unrealized +9.1%
AMGN AMGEN INC COM 0.1%
Value ($000) $1,158 Shares 5,714 Est. Cost $165.16 Unrealized +10.3%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $1,155 Shares 20,720 Est. Cost $48.58 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $1,153 Shares 27,406 Est. Cost $50.73 Unrealized 0.0%
— PIONEER NATURAL RESOURCE ORD 0.1%
Value ($000) $1,150 Shares 16,399 Est. Cost $138.80 Unrealized —
EQH EQUITABLE HOLDINGS ORD 0.1%
Value ($000) $1,145 Shares 79,213 Est. Cost $18.74 Unrealized 0.0%
GBF GOVERNMENT/CREDIT BOND (ISHARE 0.1%
Value ($000) $1,139 Shares 9,390 Est. Cost $117.68 Unrealized —
CMCO COLUMBUS MCKINNON CORP N Y COM 0.1%
Value ($000) $1,131 Shares 45,257 Est. Cost $36.58 Unrealized -13.9%
— CYBERARK SOFTWARE LTD SHS 0.1%
Value ($000) $1,131 Shares 13,217 Est. Cost $116.59 Unrealized —
NAVI NAVIENT CORP 0.1%
Value ($000) $1,126 Shares 148,581 Est. Cost $13.46 Unrealized -11.3%
ATKR ATKORE INTL GROUP INC COM 0.1%
Value ($000) $1,125 Shares 53,398 Est. Cost $35.55 Unrealized -2.8%
— FLAGSTAR BANCORP INC COM 0.1%
Value ($000) $1,120 Shares 56,485 Est. Cost $38.25 Unrealized —
POOL POOL CORPORATION COM 0.1%
Value ($000) $1,110 Shares 5,642 Est. Cost $199.15 Unrealized 0.0%
FRME FIRST MERCHANTS CORP COM 0.1%
Value ($000) $1,091 Shares 41,198 Est. Cost $32.25 Unrealized -8.1%
PTCT PTC THERAPEUTICS INC COM 0.1%
Value ($000) $1,091 Shares 24,464 Est. Cost $42.49 Unrealized +18.5%
HTH HILLTOP HOLDINGS INC COM 0.1%
Value ($000) $1,077 Shares 71,259 Est. Cost $24.42 Unrealized -13.3%
— SL GREEN RLTY REIT ORD 0.1%
Value ($000) $1,076 Shares 24,970 Est. Cost $88.35 Unrealized —
— CNOOC LTD SPONSORED ADR 0.1%
Value ($000) $1,065 Shares 10,294 Est. Cost $158.68 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE GA 0.1%
Value ($000) $1,060 Shares 57,898 Est. Cost $30.21 Unrealized -14.6%
MGRC MCGRATH RENTCORP COM 0.1%
Value ($000) $1,059 Shares 20,215 Est. Cost $72.58 Unrealized -3.2%
NWSA NEWS CL A ORD 0.1%
Value ($000) $1,052 Shares 117,210 Est. Cost $12.31 Unrealized -3.5%
MMM 3M ORD 0.1%
Value ($000) $1,027 Shares 7,521 Est. Cost $116.21 Unrealized -8.8%
— FIBROGEN INC COM 0.1%
Value ($000) $1,018 Shares 29,297 Est. Cost $42.90 Unrealized —
— TE CONNECTIVITY ORD 0.1%
Value ($000) $1,017 Shares 16,148 Est. Cost $82.29 Unrealized —
— OXFORD IMMUNOTEC GLOBAL PLC OR 0.1%
Value ($000) $1,010 Shares 109,090 Est. Cost $16.60 Unrealized —
MGA MAGNA INTL INC COM 0.1%
Value ($000) $997 Shares 31,249 Est. Cost $40.08 Unrealized -4.9%
— STERICYCLE ORD 0.1%
Value ($000) $989 Shares 20,355 Est. Cost $63.05 Unrealized —
GLDD GREAT LAKES DREDGE & DOCK CORP 0.1%
Value ($000) $988 Shares 119,005 Est. Cost $10.68 Unrealized -6.8%
LVS LAS VEGAS SANDS ORD 0.1%
Value ($000) $988 Shares 23,270 Est. Cost $51.25 Unrealized +10.9%
SBNY SIGNATURE BANK ORD 0.1%
Value ($000) $987 Shares 12,276 Est. Cost $127.21 Unrealized —
AMN AMN HEALTHCARE SRVCS COM 0.1%
Value ($000) $986 Shares 17,063 Est. Cost $59.13 Unrealized +15.7%
— REVANCE THERAPEUTICS INC COM 0.1%
Value ($000) $974 Shares 65,779 Est. Cost $16.23 Unrealized —
OSBC OLD SECOND BANCORP INC COM 0.1%
Value ($000) $965 Shares 139,615 Est. Cost $11.56 Unrealized -11.8%
STRL STERLING CONSTRUCTION CO INC C 0.1%
Value ($000) $952 Shares 100,260 Est. Cost $15.07 Unrealized -15.5%
ROK ROCKWELL AUTOMAT ORD 0.1%
Value ($000) $951 Shares 6,300 Est. Cost $167.26 Unrealized 0.0%
— TRITON INTL LTD CL A 0.1%
Value ($000) $951 Shares 36,752 Est. Cost $40.20 Unrealized —
JOUT JOHNSON OUTDOORS INC CL A 0.1%
Value ($000) $948 Shares 15,119 Est. Cost $65.42 Unrealized +4.3%
HWC HANCOCK WHITNEY CORPORATION CO 0.1%
Value ($000) $942 Shares 48,235 Est. Cost $40.55 Unrealized -14.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTNS 0.1%
Value ($000) $926 Shares 131,503 Est. Cost $10.53 Unrealized -22.9%
— INVITAE CORP COM 0.1%
Value ($000) $903 Shares 66,067 Est. Cost $15.99 Unrealized —
— NIELSEN HOLDINGS ORD 0.1%
Value ($000) $901 Shares 71,844 Est. Cost $26.73 Unrealized —
— ALTERYX INC COM CL A 0.1%
Value ($000) $895 Shares 9,408 Est. Cost $95.13 Unrealized —
AXSM AXSOME THERAPEUTICS INC COM 0.1%
Value ($000) $891 Shares 15,144 Est. Cost $81.48 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC COM 0.1%
Value ($000) $891 Shares 44,374 Est. Cost $33.58 Unrealized -12.5%
ELF E L F BEAUTY INC COM 0.1%
Value ($000) $885 Shares 89,917 Est. Cost $16.64 Unrealized -9.8%
HRI HERC HLDGS INC COM 0.1%
Value ($000) $880 Shares 43,015 Est. Cost $42.09 Unrealized -20.2%
FATE FATE THERAPEUTICS INC COM 0.1%
Value ($000) $879 Shares 39,599 Est. Cost $15.88 Unrealized +59.2%
CRMT AMERICAS CAR MART INC COM 0.1%
Value ($000) $878 Shares 15,579 Est. Cost $96.77 Unrealized +1.1%
CDLX CARDLYTICS INC COM 0.1%
Value ($000) $872 Shares 24,955 Est. Cost $70.83 Unrealized 0.0%
CVCO CAVCO INDS INC DEL COM 0.1%
Value ($000) $866 Shares 5,977 Est. Cost $196.60 Unrealized 0.0%
— SOUTHERN CO 0.1%
Value ($000) $856 Shares 18,578 Est. Cost $53.56 Unrealized —
CIEN CIENA CORP COM NEW 0.1%
Value ($000) $835 Shares 20,984 Est. Cost $38.10 Unrealized +7.7%
ARQ ADVANCED EMISSIONS SOLUTS INC 0.1%
Value ($000) $831 Shares 126,447 Est. Cost $11.53 Unrealized -16.8%
BND TOTAL BOND MARKET (VANGUARD) 0.1%
Value ($000) $830 Shares 9,730 Est. Cost $84.49 Unrealized —
RH RH COM 0.1%
Value ($000) $822 Shares 8,186 Est. Cost $195.12 Unrealized -4.5%
WTFC WINTRUST FINL CORP COM 0.1%
Value ($000) $807 Shares 24,562 Est. Cost $66.64 Unrealized -16.7%
FHN FIRST HORIZON NATL CORP COM 0.1%
Value ($000) $803 Shares 99,662 Est. Cost $12.79 Unrealized -13.8%
— UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $801 Shares 8,487 Est. Cost $149.74 Unrealized —
HRTX HERON THERAPEUTICS INC COM 0.1%
Value ($000) $797 Shares 67,921 Est. Cost $22.12 Unrealized -15.0%
AHRT ARMADA HOFFLER PPTYS INC COM 0.1%
Value ($000) $786 Shares 73,436 Est. Cost $18.35 Unrealized —
CCK CROWN HOLDINGS INC COM 0.1%
Value ($000) $769 Shares 13,249 Est. Cost $67.77 Unrealized -2.4%
ABT ABBOTT LABORATORIES ORD 0.1%
Value ($000) $769 Shares 9,749 Est. Cost $44.47 Unrealized +69.4%
RCKY ROCKY BRANDS, INC 0.1%
Value ($000) $755 Shares 39,011 Est. Cost $29.49 Unrealized -16.6%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $748 Shares 8,738 Est. Cost $100.89 Unrealized +6.6%
— THERAPEUTICSMD INC COM 0.1%
Value ($000) $747 Shares 705,105 Est. Cost $2.42 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO LTD 0.1%
Value ($000) $735 Shares 31,534 Est. Cost $38.05 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC COM 0.1%
Value ($000) $724 Shares 17,125 Est. Cost $41.20 Unrealized 0.0%
ESTC ELASTIC N V ORD SHS 0.1%
Value ($000) $723 Shares 12,951 Est. Cost $64.58 Unrealized 0.0%
— RADIUS HEALTH INC COM NEW 0.1%
Value ($000) $717 Shares 55,173 Est. Cost $20.16 Unrealized —
DK DELEK US HLDGS INC NEW COM 0.1%
Value ($000) $697 Shares 44,207 Est. Cost $29.21 Unrealized -33.8%
VCEL VERICEL CORP COM 0.1%
Value ($000) $694 Shares 75,654 Est. Cost $16.88 Unrealized -11.2%
BEN FRANKLIN RESOURCES ORD 0.1%
Value ($000) $679 Shares 40,660 Est. Cost $23.04 Unrealized -25.8%
NTRA NATERA INC COM 0.1%
Value ($000) $678 Shares 22,693 Est. Cost $33.42 Unrealized 0.0%
EAT BRINKER INTL INC COM 0.1%
Value ($000) $677 Shares 56,370 Est. Cost $33.33 Unrealized 0.0%
GDOT GREEN DOT CORP CL A 0.1%
Value ($000) $659 Shares 25,943 Est. Cost $24.93 Unrealized +15.4%
ATI ALLEGHENY TECHNOLOGIES INC COM 0.1%
Value ($000) $642 Shares 75,572 Est. Cost $21.68 Unrealized -26.3%
MCHP MICROCHIP TECHNOLOGY ORD 0.1%
Value ($000) $616 Shares 9,090 Est. Cost $39.21 Unrealized +7.1%
— H & E EQUIPMENT SERVICES INC C 0.1%
Value ($000) $602 Shares 41,024 Est. Cost $33.42 Unrealized —
VOYA VOYA FINL INC COM 0.1%
Value ($000) $601 Shares 14,827 Est. Cost $50.95 Unrealized -3.1%
— ARCONIC INC COM 0.1%
Value ($000) $584 Shares 36,366 Est. Cost $30.77 Unrealized —
— PERFICIENT INC COM 0.1%
Value ($000) $561 Shares 20,694 Est. Cost $46.09 Unrealized —
— PDC ENERGY INC 0.1%
Value ($000) $555 Shares 89,395 Est. Cost $20.45 Unrealized —
— AERIE PHARMACEUTICALS INC COM 0.1%
Value ($000) $553 Shares 40,956 Est. Cost $24.17 Unrealized —
BOOT BOOT BARN HLDGS INC COM 0.1%
Value ($000) $545 Shares 42,126 Est. Cost $39.49 Unrealized -19.2%
EXTR EXTREME NETWORKS INC COM 0.1%
Value ($000) $540 Shares 174,703 Est. Cost $7.01 Unrealized -20.9%
— FOUNDATION BLDG MATLS INC COM 0.1%
Value ($000) $540 Shares 52,507 Est. Cost $19.34 Unrealized —
EFC ELLINGTON FINANCIAL INC COM 0.1%
Value ($000) $535 Shares 93,762 Est. Cost $18.33 Unrealized —
KOP KOPPERS HOLDINGS INC COM 0.1%
Value ($000) $535 Shares 43,277 Est. Cost $34.04 Unrealized -26.9%
ACM AECOM COM 0.1%
Value ($000) $521 Shares 17,445 Est. Cost $41.14 Unrealized 0.0%
LKQ LKQ CORP COM 0.1%
Value ($000) $504 Shares 24,576 Est. Cost $30.49 Unrealized -12.7%
OXY OCCIDENTAL PETROLEUM ORD 0.1%
Value ($000) $492 Shares 42,466 Est. Cost $50.17 Unrealized -40.1%
SEI SOLARIS OILFIELD INFRSTR INC C 0.1%
Value ($000) $477 Shares 90,926 Est. Cost $9.23 Unrealized -12.0%
DLTR DOLLAR TREE ORD 0.1%
Value ($000) $470 Shares 6,400 Est. Cost $85.14 Unrealized 0.0%
— AARONS INC COM PAR $0.50 0.1%
Value ($000) $468 Shares 20,548 Est. Cost $57.11 Unrealized —
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $430 Shares 7,894 Est. Cost $82.77 Unrealized 0.0%
— BECTON DICKINSON AND CO 0.1%
Value ($000) $422 Shares 7,644 Est. Cost $55.08 Unrealized —
MCD MCDONALD'S ORD 0.0%
Value ($000) $372 Shares 2,250 Est. Cost $171.84 Unrealized 0.0%
— DELPHI TECHNOLOGIES PLC SHS 0.0%
Value ($000) $366 Shares 45,405 Est. Cost $12.84 Unrealized —
KSS KOHL'S ORD 0.0%
Value ($000) $357 Shares 24,475 Est. Cost $48.14 Unrealized -22.1%
WTTR SELECT ENERGY SVCS INC CL A CO 0.0%
Value ($000) $346 Shares 107,073 Est. Cost $9.28 Unrealized —
— MARATHON OIL CORP COM 0.0%
Value ($000) $297 Shares 90,406 Est. Cost $13.58 Unrealized —
RCL ROYAL CARIBBEAN CRUISES ORD 0.0%
Value ($000) $283 Shares 8,800 Est. Cost $112.81 Unrealized -21.1%
— SEMPRA ENERGY 0.0%
Value ($000) $276 Shares 2,911 Est. Cost $101.34 Unrealized —
CCL CARNIVAL ORD 0.0%
Value ($000) $268 Shares 20,337 Est. Cost $52.59 Unrealized -32.9%
— GENERAL ELECTRIC CO COM 0.0%
Value ($000) $248 Shares 31,215 Est. Cost $7.94 Unrealized —
VOO S&P 500 (VANGUARD) 0.0%
Value ($000) $240 Shares 1,015 Est. Cost $295.90 Unrealized —
COF CAPITAL ONE FINANCIAL ORD 0.0%
Value ($000) $227 Shares 4,500 Est. Cost $79.47 Unrealized 0.0%
EFA MSCI EAFE (ISHARES) 0.0%
Value ($000) $204 Shares 3,807 Est. Cost $69.49 Unrealized —
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $202 Shares 2,450 Est. Cost $94.69 Unrealized —
DBP INVESCO DB MULTI SECT COMM TR 0.0%
Value ($000) $163 Shares 4,010 Est. Cost $41.65 Unrealized —
VWO VANGUARD INTL EQUITY INDEX FD 0.0%
Value ($000) $138 Shares 4,109 Est. Cost $44.42 Unrealized —
SONY SONY CORP ADR NEW 0.0%
Value ($000) $132 Shares 2,237 Est. Cost $67.95 Unrealized —
— INVESCO DB G10 CURCY HARVS COM 0.0%
Value ($000) $128 Shares 5,792 Est. Cost $24.37 Unrealized —
— INVESCO EXCH TRD SLF IDX FD TR 0.0%
Value ($000) $124 Shares 5,920 Est. Cost $21.29 Unrealized —
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $118 Shares 2,580 Est. Cost $59.30 Unrealized —
XIFR NEXTERA ENERGY PARTNERS LP COM 0.0%
Value ($000) $116 Shares 2,706 Est. Cost $52.02 Unrealized +1.9%
— INVESCO EXCH TRD SLF IDX FD TR 0.0%
Value ($000) $112 Shares 5,275 Est. Cost $21.52 Unrealized —
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $105 Shares 2,448 Est. Cost $38.97 Unrealized +1.5%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $99 Shares 7,906 Est. Cost $19.10 Unrealized -9.0%
MFG MIZUHO FINL GROUP INC SPONSORE 0.0%
Value ($000) $98 Shares 42,328 Est. Cost $3.09 Unrealized —
RDWR RADWARE LTD ORD 0.0%
Value ($000) $96 Shares 4,578 Est. Cost $23.68 Unrealized -0.6%
DBA INVESCO DB MULTI SECT COMM TR 0.0%
Value ($000) $95 Shares 6,739 Est. Cost $16.60 Unrealized —
TKC TURKCELL ILETISIM HIZMETLERI S 0.0%
Value ($000) $92 Shares 19,870 Est. Cost $5.79 Unrealized —
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $91 Shares 1,547 Est. Cost $83.39 Unrealized —
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $87 Shares 1,736 Est. Cost $57.88 Unrealized -9.0%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $86 Shares 3,840 Est. Cost $22.40 Unrealized —
VNQI GLOBAL EX-US REAL ESTATE (VANG 0.0%
Value ($000) $85 Shares 1,982 Est. Cost $59.23 Unrealized —
— CHINA MOBILE LIMITED SPONSORED 0.0%
Value ($000) $84 Shares 2,233 Est. Cost $42.10 Unrealized —
VNQ REIT INDEX (VANGUARD) 0.0%
Value ($000) $84 Shares 1,197 Est. Cost $92.79 Unrealized —
DBE INVESCO DB MLTI SECTR CMMTY TR 0.0%
Value ($000) $81 Shares 9,948 Est. Cost $13.07 Unrealized —
— ISHARES TR IBONDS DEC23 ETF 0.0%
Value ($000) $80 Shares 3,205 Est. Cost $25.63 Unrealized —
— LAREDO PETROLEUM INC COM 0.0%
Value ($000) $78 Shares 206,591 Est. Cost $2.87 Unrealized —
— ISHARES TR IBONDS DEC25 ETF 0.0%
Value ($000) $76 Shares 3,050 Est. Cost $26.01 Unrealized —
TFII TFI INTL INC COM 0.0%
Value ($000) $76 Shares 3,458 Est. Cost $30.02 Unrealized 0.0%
— SPIRIT RLTY CAP INC NEW COM NE 0.0%
Value ($000) $75 Shares 2,856 Est. Cost $49.07 Unrealized —
IBDT ISHARES TR IBDS DEC28 ETF 0.0%
Value ($000) $73 Shares 2,770 Est. Cost $27.83 Unrealized —
— INVESCO EXCH TRD SLF IDX FD TR 0.0%
Value ($000) $69 Shares 3,325 Est. Cost $21.38 Unrealized —
— ISHARES TR IBONDS DEC21 ETF 0.0%
Value ($000) $68 Shares 2,760 Est. Cost $25.07 Unrealized —
— INDUSTRIAS BACHOCO S A B DE CV 0.0%
Value ($000) $66 Shares 1,935 Est. Cost $52.20 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD TR 0.0%
Value ($000) $65 Shares 3,305 Est. Cost $20.53 Unrealized —
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $55 Shares 2,765 Est. Cost $24.97 Unrealized +1.0%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $49 Shares 6,292 Est. Cost $11.60 Unrealized —
IBDS ISHARES TR IBONDS ETF 0.0%
Value ($000) $48 Shares 1,970 Est. Cost $25.81 Unrealized —
ICSH ISHARES TR ULTR SH TRM BD 0.0%
Value ($000) $39 Shares 780 Est. Cost $50.00 Unrealized —
LDOS LEIDOS HOLDINGS, INC. 0.0%
Value ($000) $19 Shares 209 Est. Cost $93.22 Unrealized 0.0%