Knights of Columbus Asset Advisors LLC Diversified Active

Location: New Haven, CT

CIK: 0001688666 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

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

Holdings (360)

MSFT MICROSOFT CORP COM 4.3%
Value $34.03M Shares 215,753 Est. Cost $124.59 Unrealized +25.5%
AAPL APPLE INC COM 2.5%
Value $19.76M Shares 77,691 Est. Cost $61.49 Unrealized +15.6%
AMZN AMAZON COM INC COM 2.1%
Value $16.85M Shares 8,640 Est. Cost $88.51 Unrealized +9.4%
META FACEBOOK INC CL A 1.9%
Value $15.4M Shares 92,359 Est. Cost $192.35 Unrealized +1.1%
GOOGL ALPHABET INC CAP STK CL A 1.6%
Value $12.87M Shares 11,080 Est. Cost $64.02 Unrealized +5.1%
PEP PEPSICO INC COM 1.6%
Value $12.3M Shares 102,463 Est. Cost $108.22 Unrealized +4.2%
JPM JPMORGAN CHASE & CO COM 1.4%
Value $11.29M Shares 125,395 Est. Cost $94.08 Unrealized +10.1%
V VISA INC COM CL A 1.3%
Value $10.11M Shares 62,723 Est. Cost $172.55 Unrealized +4.7%
KMB KIMBERLY CLARK CORP COM 1.3%
Value $9.935M Shares 77,691 Est. Cost $101.66 Unrealized +10.3%
SO SOUTHERN CO COM 1.2%
Value $9.804M Shares 181,082 Est. Cost $41.44 Unrealized +21.8%
T AT&T INC COM 1.0%
Value $8.264M Shares 283,493 Est. Cost $18.86 Unrealized -3.7%
INTC INTEL CORP COM 1.0%
Value $8.089M Shares 149,468 Est. Cost $50.22 Unrealized +4.2%
WMT WALMART INC COM 1.0%
Value $7.863M Shares 69,206 Est. Cost $31.33 Unrealized +12.9%
QCOM QUALCOMM INC COM 1.0%
Value $7.756M Shares 114,652 Est. Cost $59.95 Unrealized +20.0%
PWR QUANTA SVCS INC COM 0.9%
Value $6.756M Shares 212,916 Est. Cost $40.21 Unrealized -8.8%
CSCO CISCO SYS INC COM 0.8%
Value $6.57M Shares 167,126 Est. Cost $32.89 Unrealized +11.5%
DVA DAVITA HEALTHCARE PARTNERS, IN 0.8%
Value $6.134M Shares 80,647 Est. Cost $78.61 Unrealized 0.0%
HD HOME DEPOT INC COM 0.8%
Value $5.968M Shares 31,962 Est. Cost $194.73 Unrealized -2.4%
ADBE ADOBE INC COM 0.7%
Value $5.776M Shares 18,150 Est. Cost $328.73 Unrealized +4.1%
EA ELECTRONIC ARTS INC COM 0.7%
Value $5.71M Shares 57,007 Est. Cost $102.32 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC COM 0.7%
Value $5.673M Shares 56,125 Est. Cost $125.13 Unrealized -0.2%
CRM SALESFORCE COM INC COM 0.7%
Value $5.652M Shares 39,253 Est. Cost $154.88 Unrealized +9.4%
MET METLIFE INC COM 0.7%
Value $5.569M Shares 182,175 Est. Cost $38.36 Unrealized -5.0%
— LAM RESEARCH CORP COM 0.7%
Value $5.515M Shares 22,981 Est. Cost $287.61 Unrealized —
MA MASTERCARD INC CL A 0.7%
Value $5.499M Shares 22,765 Est. Cost $272.58 Unrealized +5.6%
MDT MEDTRONIC ORD 0.7%
Value $5.449M Shares 60,425 Est. Cost $64.90 Unrealized +38.9%
TGT TARGET CORP COM 0.7%
Value $5.404M Shares 58,123 Est. Cost $94.98 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.7%
Value $5.352M Shares 29,273 Est. Cost $216.41 Unrealized -1.8%
C CITIGROUP INC COM NEW 0.7%
Value $5.347M Shares 126,956 Est. Cost $57.02 Unrealized -5.0%
GIS GENERAL MLS INC COM 0.7%
Value $5.33M Shares 100,995 Est. Cost $42.88 Unrealized +1.0%
WFC WELLS FARGO ORD 0.7%
Value $5.269M Shares 183,597 Est. Cost $43.58 Unrealized -15.9%
CHTR CHARTER COMMUNICATIONS INC NEW 0.7%
Value $5.151M Shares 11,806 Est. Cost $460.22 Unrealized +6.3%
MS MORGAN STANLEY COM NEW 0.6%
Value $5.057M Shares 148,735 Est. Cost $37.28 Unrealized +5.0%
— TOTAL ADR REP 1 ORD 0.6%
Value $4.846M Shares 130,127 Est. Cost $51.21 Unrealized —
NOW SERVICENOW INC 0.6%
Value $4.797M Shares 16,738 Est. Cost $54.54 Unrealized +14.6%
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.6%
Value $4.598M Shares 23,645 Est. Cost $211.77 Unrealized —
LLY LILLY ELI & CO COM 0.6%
Value $4.565M Shares 32,905 Est. Cost $119.86 Unrealized +6.9%
COST COSTCO WHSL CORP NEW COM 0.6%
Value $4.49M Shares 15,746 Est. Cost $273.30 Unrealized +1.6%
— AMEDISYS INC COM 0.6%
Value $4.463M Shares 24,317 Est. Cost $166.91 Unrealized —
ETR ENTERGY CORP NEW COM 0.6%
Value $4.392M Shares 46,735 Est. Cost $47.17 Unrealized +1.3%
TXN TEXAS INSTRS INC COM 0.6%
Value $4.372M Shares 43,759 Est. Cost $87.88 Unrealized +15.6%
BAC BANK AMER CORP COM 0.6%
Value $4.371M Shares 205,900 Est. Cost $27.79 Unrealized -6.8%
CB CHUBB ORD 0.5%
Value $4.233M Shares 37,900 Est. Cost $127.29 Unrealized +2.4%
FE FIRSTENERGY CORP COM 0.5%
Value $4.195M Shares 104,687 Est. Cost $37.07 Unrealized -2.0%
FITB FIFTH THIRD BANCORP COM 0.5%
Value $4.114M Shares 277,005 Est. Cost $21.63 Unrealized -9.1%
VZ VERIZON COMMUNICATIONS ORD 0.5%
Value $4.028M Shares 74,970 Est. Cost $36.32 Unrealized +12.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.5%
Value $4.008M Shares 16,842 Est. Cost $202.38 Unrealized +13.3%
ZTS ZOETIS INC CL A 0.5%
Value $3.927M Shares 33,370 Est. Cost $118.09 Unrealized +6.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.5%
Value $3.919M Shares 21,755 Est. Cost $179.91 Unrealized +1.2%
BDX BECTON DICKINSON ORD 0.5%
Value $3.89M Shares 16,930 Est. Cost $170.30 Unrealized +32.1%
UPS UNITED PARCEL SERVICE CL B ORD 0.5%
Value $3.869M Shares 41,412 Est. Cost $82.95 Unrealized -1.3%
COP CONOCOPHILLIPS COM 0.5%
Value $3.859M Shares 125,296 Est. Cost $46.30 Unrealized -11.5%
TRP TC ENERGY ORD 0.5%
Value $3.826M Shares 86,375 Est. Cost $34.34 Unrealized +8.7%
CNC CENTENE CORP 0.5%
Value $3.781M Shares 63,645 Est. Cost $54.25 Unrealized +11.8%
— HILL-ROM HOLDINGS INC 0.5%
Value $3.768M Shares 37,460 Est. Cost $113.53 Unrealized —
AMT AMERICAN TOWER CORP NEW COM 0.5%
Value $3.765M Shares 17,291 Est. Cost $197.22 Unrealized 0.0%
ICLR ICON PLC SHS 0.5%
Value $3.764M Shares 27,680 Est. Cost $154.22 Unrealized +3.8%
FLO FLOWERS FOODS INC COM 0.5%
Value $3.659M Shares 178,323 Est. Cost $16.91 Unrealized +1.0%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.5%
Value $3.657M Shares 22,399 Est. Cost $177.04 Unrealized 0.0%
NEE NEXTERA ENERGY ORD 0.5%
Value $3.623M Shares 15,057 Est. Cost $42.60 Unrealized +27.5%
DGX QUEST DIAGNOSTICS INC COM 0.5%
Value $3.61M Shares 44,951 Est. Cost $92.39 Unrealized -0.2%
EQIX EQUINIX INC COM NEW 0.5%
Value $3.603M Shares 5,769 Est. Cost $501.45 Unrealized +6.9%
TSN TYSON FOODS CL A ORD 0.5%
Value $3.591M Shares 62,050 Est. Cost $53.75 Unrealized +16.6%
AIG AMERICAN INTERNATIONAL GROUP ORD 0.4%
Value $3.404M Shares 140,355 Est. Cost $42.53 Unrealized -13.6%
— QTS REALTY TRUST, INC. CLASS A 0.4%
Value $3.367M Shares 58,043 Est. Cost $54.66 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ INC 0.4%
Value $3.333M Shares 24,317 Est. Cost $124.09 Unrealized -0.0%
EXC EXELON CORP COM 0.4%
Value $3.208M Shares 87,149 Est. Cost $26.02 Unrealized -2.1%
FTS FORTIS INC COM 0.4%
Value $3.129M Shares 81,166 Est. Cost $32.38 Unrealized +1.1%
FR FIRST INDUSTRIAL REALTY TRUST 0.4%
Value $2.994M Shares 90,086 Est. Cost $41.51 Unrealized —
EHC ENCOMPASS HEALTH CORP COM 0.4%
Value $2.982M Shares 46,569 Est. Cost $50.37 Unrealized +6.7%
CL COLGATE PALMOLIVE CO COM 0.4%
Value $2.97M Shares 44,757 Est. Cost $60.66 Unrealized +1.4%
HELE HELEN OF TROY CORP LTD COM 0.4%
Value $2.954M Shares 20,510 Est. Cost $160.40 Unrealized +5.6%
DECK DECKERS OUTDOOR CORP COM 0.4%
Value $2.927M Shares 21,846 Est. Cost $27.22 Unrealized +2.2%
GM GENERAL MTRS CO COM 0.4%
Value $2.902M Shares 139,649 Est. Cost $34.37 Unrealized -15.1%
FMC F M C CORP COM NEW 0.4%
Value $2.854M Shares 34,936 Est. Cost $77.92 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.4%
Value $2.842M Shares 74,852 Est. Cost $54.87 Unrealized -23.3%
CAG CONAGRA BRANDS ORD 0.4%
Value $2.817M Shares 96,000 Est. Cost $19.64 Unrealized +19.8%
GRMN GARMIN LTD SHS 0.4%
Value $2.784M Shares 37,144 Est. Cost $81.16 Unrealized -2.4%
AMAT APPLIED MATERIAL ORD 0.3%
Value $2.768M Shares 60,420 Est. Cost $37.53 Unrealized +44.8%
UNP UNION PACIFIC CORP COM 0.3%
Value $2.745M Shares 19,464 Est. Cost $149.35 Unrealized -2.9%
EBS EMERGENT BIOSOLUTIONS INC COM 0.3%
Value $2.739M Shares 47,331 Est. Cost $54.24 Unrealized +6.3%
— EASTERLY GOVT PPTYS INC COM 0.3%
Value $2.739M Shares 111,172 Est. Cost $24.64 Unrealized —
BXP BOSTON PROPERTIES INC COM 0.3%
Value $2.736M Shares 29,666 Est. Cost $95.58 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP COM 0.3%
Value $2.695M Shares 30,449 Est. Cost $70.26 Unrealized +6.2%
CTAS CINTAS CORP COM 0.3%
Value $2.69M Shares 15,527 Est. Cost $61.91 Unrealized -0.2%
CG CARLYLE GROUP INC COM 0.3%
Value $2.646M Shares 122,197 Est. Cost $23.69 Unrealized 0.0%
MRSH MARSH & MCLENNAN ORD 0.3%
Value $2.581M Shares 29,850 Est. Cost $66.22 Unrealized +47.0%
BIIB BIOGEN INC COM 0.3%
Value $2.562M Shares 8,097 Est. Cost $297.72 Unrealized +1.9%
OSK OSHKOSH CORP COM 0.3%
Value $2.539M Shares 39,471 Est. Cost $77.79 Unrealized -8.7%
MSCI MSCI INC CL A 0.3%
Value $2.537M Shares 8,780 Est. Cost $267.10 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.3%
Value $2.511M Shares 23,280 Est. Cost $146.00 Unrealized -2.1%
— CERNER CORP COM 0.3%
Value $2.506M Shares 39,777 Est. Cost $73.40 Unrealized —
AMP AMERIPRISE FINL INC COM 0.3%
Value $2.499M Shares 24,386 Est. Cost $138.46 Unrealized -3.3%
IP INTERNATIONAL PAPER ORD 0.3%
Value $2.472M Shares 79,410 Est. Cost $34.35 Unrealized -17.0%
HLIT HARMONIC INC COM 0.3%
Value $2.467M Shares 428,327 Est. Cost $7.47 Unrealized -10.2%
CHE CHEMED CORP NEW COM 0.3%
Value $2.461M Shares 5,681 Est. Cost $438.07 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH ORD 0.3%
Value $2.453M Shares 109,550 Est. Cost $27.29 Unrealized +0.4%
EIX EDISON INTERNATIONAL ORD 0.3%
Value $2.452M Shares 44,749 Est. Cost $53.93 Unrealized -1.6%
ITRI ITRON INC COM 0.3%
Value $2.412M Shares 43,197 Est. Cost $78.72 Unrealized -3.4%
NXST NEXSTAR MEDIA GROUP INC CL A 0.3%
Value $2.392M Shares 41,437 Est. Cost $86.40 Unrealized +1.6%
HUN HUNTSMAN CORP COM 0.3%
Value $2.347M Shares 162,644 Est. Cost $23.16 Unrealized -15.8%
AKAM AKAMAI TECHNOLOGIES INC COM 0.3%
Value $2.325M Shares 25,415 Est. Cost $92.71 Unrealized 0.0%
MAN MANPOWER INC COM 0.3%
Value $2.317M Shares 43,720 Est. Cost $91.55 Unrealized -9.0%
— SYNEOS HEALTH INC CL A 0.3%
Value $2.28M Shares 57,829 Est. Cost $59.47 Unrealized —
— ENVESTNET INC COM 0.3%
Value $2.275M Shares 42,298 Est. Cost $65.46 Unrealized —
HOLX HOLOGIC ORD 0.3%
Value $2.273M Shares 64,756 Est. Cost $41.21 Unrealized +15.5%
LAMR LAMAR ADVERTISING CO NEW CL A 0.3%
Value $2.265M Shares 44,163 Est. Cost $89.26 Unrealized —
LULU LULULEMON ATHLETICA INC COM 0.3%
Value $2.262M Shares 11,932 Est. Cost $213.14 Unrealized +5.0%
CHRS COHERUS BIOSCIENCES INC COM 0.3%
Value $2.243M Shares 138,285 Est. Cost $18.46 Unrealized +0.1%
EBAY EBAY INC COM 0.3%
Value $2.193M Shares 72,964 Est. Cost $33.05 Unrealized -4.6%
STLD STEEL DYNAMICS INC COM 0.3%
Value $2.151M Shares 95,450 Est. Cost $28.20 Unrealized -13.6%
ES EVERSOURCE ENERGY ORD 0.3%
Value $2.148M Shares 27,470 Est. Cost $49.78 Unrealized +42.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.3%
Value $2.147M Shares 25,663 Est. Cost $100.48 Unrealized -5.5%
DD DUPONT DE NEMOURS ORD 0.3%
Value $2.13M Shares 62,478 Est. Cost $22.99 Unrealized -21.1%
CLX CLOROX CO DEL COM 0.3%
Value $2.128M Shares 12,285 Est. Cost $138.67 Unrealized 0.0%
CMI CUMMINS INC COM 0.3%
Value $2.127M Shares 15,718 Est. Cost $147.63 Unrealized -8.7%
TMUS T-MOBILE USA 0.3%
Value $2.113M Shares 25,180 Est. Cost $76.01 Unrealized +7.5%
EXAS EXACT SCIENCES CORP COM 0.3%
Value $2.109M Shares 36,358 Est. Cost $87.91 Unrealized -7.7%
PCAR PACCAR ORD 0.3%
Value $2.096M Shares 34,290 Est. Cost $32.86 Unrealized +16.3%
BA BOEING ORD 0.3%
Value $2.093M Shares 14,033 Est. Cost $275.09 Unrealized -0.8%
SRE SEMPRA ENERGY ORD 0.3%
Value $2.091M Shares 18,504 Est. Cost $49.04 Unrealized +19.1%
HSY HERSHEY CO COM 0.3%
Value $2.063M Shares 15,573 Est. Cost $128.44 Unrealized +0.0%
CWST CASELLA WASTE SYS INC CL A 0.3%
Value $2.02M Shares 51,728 Est. Cost $44.11 Unrealized +10.0%
SEM SELECT MED HLDGS CORP COM 0.3%
Value $2.01M Shares 133,994 Est. Cost $9.92 Unrealized +10.3%
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.3%
Value $1.993M Shares 29,037 Est. Cost $63.53 Unrealized +3.9%
CMCSA COMCAST CL A ORD 0.3%
Value $1.981M Shares 57,620 Est. Cost $32.93 Unrealized +9.5%
WY WEYERHAEUSER REIT 0.2%
Value $1.969M Shares 116,177 Est. Cost $22.25 Unrealized -4.8%
MBUU MALIBU BOATS INC COM CL A 0.2%
Value $1.949M Shares 67,697 Est. Cost $36.15 Unrealized +9.8%
OFG OFG BANCORP COM 0.2%
Value $1.929M Shares 172,515 Est. Cost $21.84 Unrealized -18.0%
HAE HAEMONETICS CORP COM 0.2%
Value $1.895M Shares 19,015 Est. Cost $108.44 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.2%
Value $1.87M Shares 79,188 Est. Cost $48.75 Unrealized -21.3%
A AGILENT TECHNOLOGIES ORD 0.2%
Value $1.841M Shares 25,707 Est. Cost $56.36 Unrealized +36.9%
— NUVASIVE INC COM 0.2%
Value $1.822M Shares 35,957 Est. Cost $77.34 Unrealized —
OKTA OKTA INC CL A 0.2%
Value $1.804M Shares 14,758 Est. Cost $118.79 Unrealized +5.6%
ICHR ICHOR HOLDINGS SHS 0.2%
Value $1.8M Shares 93,933 Est. Cost $30.23 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.2%
Value $1.797M Shares 25,834 Est. Cost $81.32 Unrealized -11.6%
ESNT ESSENT GROUP LTD COM 0.2%
Value $1.773M Shares 67,298 Est. Cost $46.85 Unrealized -14.7%
FBIN FORTUNE BRANDS HOME & SEC INC 0.2%
Value $1.757M Shares 40,623 Est. Cost $36.37 Unrealized +32.9%
SPSC SPS COMMERCE INC COM 0.2%
Value $1.746M Shares 37,544 Est. Cost $53.17 Unrealized -0.8%
CFG CITIZENS FINL GROUP INC COM 0.2%
Value $1.728M Shares 91,887 Est. Cost $28.48 Unrealized -12.0%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $1.723M Shares 6,910 Est. Cost $236.60 Unrealized +5.5%
ENSG ENSIGN GROUP INC COM 0.2%
Value $1.722M Shares 45,784 Est. Cost $41.60 Unrealized +3.8%
DIS WALT DISNEY ORD 0.2%
Value $1.719M Shares 17,794 Est. Cost $127.30 Unrealized -3.0%
SCHW CHARLES SCHWAB ORD 0.2%
Value $1.707M Shares 50,779 Est. Cost $39.84 Unrealized -2.9%
NXPI NXP SEMICONDUCTORS ORD 0.2%
Value $1.703M Shares 20,533 Est. Cost $100.39 Unrealized +5.7%
MDLZ MONDELEZ INTERNATIONAL CL A ORD 0.2%
Value $1.695M Shares 33,840 Est. Cost $35.76 Unrealized +30.6%
CSX CSX CORP COM 0.2%
Value $1.693M Shares 29,541 Est. Cost $21.78 Unrealized -1.0%
FIVN FIVE9 INC COM 0.2%
Value $1.692M Shares 22,124 Est. Cost $61.18 Unrealized +16.5%
— INPHI CORP COM 0.2%
Value $1.689M Shares 21,337 Est. Cost $74.02 Unrealized —
— INOVALON HLDGS INC COM CL A 0.2%
Value $1.683M Shares 100,997 Est. Cost $18.82 Unrealized —
POR PORTLAND GEN ELEC CO COM NEW 0.2%
Value $1.677M Shares 34,986 Est. Cost $43.41 Unrealized +1.0%
PRU PRUDENTIAL FINL INC COM 0.2%
Value $1.675M Shares 32,124 Est. Cost $67.37 Unrealized -12.5%
STT STATE STREET ORD 0.2%
Value $1.67M Shares 31,347 Est. Cost $57.64 Unrealized -0.7%
CNQ CANADIAN NAT RES LTD COM 0.2%
Value $1.65M Shares 121,778 Est. Cost $8.99 Unrealized -2.7%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $1.65M Shares 15,004 Est. Cost $105.24 Unrealized -1.3%
ITW ILLINOIS TOOL ORD 0.2%
Value $1.616M Shares 11,371 Est. Cost $109.62 Unrealized +34.6%
TNDM TANDEM DIABETES CARE INC COM N 0.2%
Value $1.596M Shares 24,806 Est. Cost $70.07 Unrealized 0.0%
FOX FOX CORPORATION ORD 0.2%
Value $1.572M Shares 68,716 Est. Cost $33.48 Unrealized -11.2%
STAG STAG INDL INC COM 0.2%
Value $1.563M Shares 69,393 Est. Cost $31.57 Unrealized —
LPLA LPL FINL HLDGS INC COM 0.2%
Value $1.56M Shares 28,665 Est. Cost $85.83 Unrealized -6.1%
CF CF INDUSTRIES HOLDINGS ORD 0.2%
Value $1.56M Shares 57,341 Est. Cost $30.38 Unrealized +5.9%
DAR DARLING INGREDIENTS INC COM 0.2%
Value $1.55M Shares 80,859 Est. Cost $25.36 Unrealized 0.0%
ALC ALCON ORD 0.2%
Value $1.535M Shares 30,200 Est. Cost $56.50 Unrealized +0.3%
ADC AGREE REALTY CORP COM 0.2%
Value $1.533M Shares 24,772 Est. Cost $70.16 Unrealized —
— RAYTHEON ORD 0.2%
Value $1.528M Shares 11,653 Est. Cost $173.39 Unrealized —
RPD RAPID7 INC COM 0.2%
Value $1.524M Shares 35,178 Est. Cost $52.03 Unrealized +0.8%
LUV SOUTHWEST AIRLINES ORD 0.2%
Value $1.514M Shares 42,515 Est. Cost $50.98 Unrealized -9.8%
UTL UNITIL CORP COM 0.2%
Value $1.511M Shares 28,878 Est. Cost $61.80 Unrealized -4.1%
— BUNGE ORD 0.2%
Value $1.479M Shares 36,041 Est. Cost $73.82 Unrealized —
MRK MERCK & CO INC COM 0.2%
Value $1.477M Shares 19,195 Est. Cost $67.55 Unrealized -3.6%
— KNOLL INC COM NEW 0.2%
Value $1.475M Shares 142,919 Est. Cost $24.91 Unrealized —
CPRT COPART INC COM 0.2%
Value $1.474M Shares 21,510 Est. Cost $22.25 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.2%
Value $1.472M Shares 30,810 Est. Cost $47.78 Unrealized —
MELI MERCADOLIBRE INC COM 0.2%
Value $1.45M Shares 2,968 Est. Cost $616.66 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.2%
Value $1.444M Shares 21,870 Est. Cost $69.37 Unrealized 0.0%
CNO CNO FINL GROUP INC COM 0.2%
Value $1.441M Shares 116,342 Est. Cost $14.78 Unrealized -3.1%
— PREMIER INC CL A 0.2%
Value $1.417M Shares 43,303 Est. Cost $37.87 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value $1.405M Shares 47,468 Est. Cost $33.61 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL COM 0.2%
Value $1.403M Shares 47,648 Est. Cost $39.24 Unrealized 0.0%
FORM FORMFACTOR INC COM 0.2%
Value $1.396M Shares 69,464 Est. Cost $22.85 Unrealized +4.5%
BSX BOSTON SCIENTIFIC ORD 0.2%
Value $1.384M Shares 42,430 Est. Cost $28.17 Unrealized +38.7%
IBM INTERNATIONAL BUSINESS MACHS C 0.2%
Value $1.373M Shares 12,377 Est. Cost $98.28 Unrealized 0.0%
VLY VALLEY NATL BANCORP COM 0.2%
Value $1.368M Shares 187,200 Est. Cost $9.78 Unrealized 0.0%
BCO BRINKS CO COM 0.2%
Value $1.365M Shares 26,227 Est. Cost $81.93 Unrealized -11.1%
SF STIFEL FINL CORP COM 0.2%
Value $1.343M Shares 32,540 Est. Cost $35.47 Unrealized -3.9%
MTZ MASTEC INC COM 0.2%
Value $1.336M Shares 40,812 Est. Cost $64.46 Unrealized -21.1%
ITGR INTEGER HLDGS CORP COM 0.2%
Value $1.3M Shares 20,683 Est. Cost $76.33 Unrealized +6.9%
JAZZ JAZZ PHARMACEUTICALS INC COM 0.2%
Value $1.299M Shares 13,019 Est. Cost $142.60 Unrealized -9.3%
— REXNORD CORP NEW COM 0.2%
Value $1.295M Shares 57,139 Est. Cost $32.62 Unrealized —
— TCF FINL CORP NEW 0.2%
Value $1.292M Shares 57,000 Est. Cost $43.18 Unrealized —
VLO VALERO ENERGY CORP NEW COM 0.2%
Value $1.283M Shares 28,290 Est. Cost $73.62 Unrealized -22.3%
HLI HOULIHAN LOKEY INC CL A 0.2%
Value $1.28M Shares 24,556 Est. Cost $41.89 Unrealized +10.5%
— EVERBRIDGE INC COM 0.2%
Value $1.278M Shares 12,013 Est. Cost $78.09 Unrealized —
CNP CENTERPOINT ENERGY ORD 0.2%
Value $1.277M Shares 82,670 Est. Cost $22.21 Unrealized -11.8%
— R1 RCM INC COM 0.2%
Value $1.275M Shares 140,221 Est. Cost $9.09 Unrealized —
VCYT VERACYTE 0.2%
Value $1.269M Shares 52,201 Est. Cost $25.89 Unrealized -2.8%
TMO THERMO FISHER SCIENTIFIC INC C 0.2%
Value $1.266M Shares 4,465 Est. Cost $298.40 Unrealized +4.1%
PFGC PERFORMANCE FOOD GROUP COM 0.2%
Value $1.257M Shares 50,834 Est. Cost $45.71 Unrealized -5.9%
TDOC TELADOC INC COM 0.2%
Value $1.239M Shares 7,996 Est. Cost $116.34 Unrealized 0.0%
CATY CATHAY GEN BANCORP COM 0.2%
Value $1.233M Shares 53,737 Est. Cost $29.62 Unrealized -11.7%
NOC NORTHROP GRUMMAN ORD 0.2%
Value $1.23M Shares 4,065 Est. Cost $253.68 Unrealized +24.4%
CNS COHEN & STEERS INC COM 0.2%
Value $1.23M Shares 27,063 Est. Cost $51.47 Unrealized 0.0%
— TECHTARGET INC COM 0.2%
Value $1.229M Shares 59,635 Est. Cost $20.61 Unrealized —
PPC PILGRIMS PRIDE CORP COM 0.2%
Value $1.21M Shares 66,797 Est. Cost $24.39 Unrealized 0.0%
MCK MCKESSON CORP COM 0.2%
Value $1.208M Shares 8,933 Est. Cost $135.52 Unrealized +3.9%
CMC COMMERCIAL METALS CO COM 0.2%
Value $1.201M Shares 76,090 Est. Cost $18.29 Unrealized -5.3%
YETI YETI HLDGS INC COM 0.2%
Value $1.199M Shares 61,405 Est. Cost $31.36 Unrealized -5.5%
CI CIGNA CORP NEW COM 0.2%
Value $1.199M Shares 6,765 Est. Cost $167.70 Unrealized +5.8%
— SUMMIT MATERIALS 0.2%
Value $1.188M Shares 79,188 Est. Cost $15.00 Unrealized —
QCRH QCR HOLDINGS 0.1%
Value $1.178M Shares 43,515 Est. Cost $39.64 Unrealized -6.7%
— SEMPRA ENERGY 0.1%
Value $1.17M Shares 12,346 Est. Cost $101.98 Unrealized —
LAD LITHIA MTRS INC CL A 0.1%
Value $1.17M Shares 14,304 Est. Cost $150.27 Unrealized -19.7%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $1.166M Shares 12,179 Est. Cost $103.97 Unrealized +5.9%
NKE NIKE INC CL B 0.1%
Value $1.162M Shares 14,049 Est. Cost $86.82 Unrealized -1.1%
— INVESTORS BANCORP INC COM 0.1%
Value $1.161M Shares 145,280 Est. Cost $7.99 Unrealized —
CRUS CIRRUS LOGIC INC COM 0.1%
Value $1.16M Shares 17,682 Est. Cost $67.75 Unrealized +9.1%
AMGN AMGEN INC COM 0.1%
Value $1.158M Shares 5,714 Est. Cost $165.16 Unrealized +10.3%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value $1.155M Shares 20,720 Est. Cost $48.58 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $1.153M Shares 27,406 Est. Cost $50.73 Unrealized 0.0%
— PIONEER NATURAL RESOURCE ORD 0.1%
Value $1.15M Shares 16,399 Est. Cost $138.80 Unrealized —
EQH EQUITABLE HOLDINGS ORD 0.1%
Value $1.145M Shares 79,213 Est. Cost $18.74 Unrealized 0.0%
GBF GOVERNMENT/CREDIT BOND (ISHARE 0.1%
Value $1.139M Shares 9,390 Est. Cost $117.68 Unrealized —
— CYBERARK SOFTWARE LTD SHS 0.1%
Value $1.131M Shares 13,217 Est. Cost $116.59 Unrealized —
CMCO COLUMBUS MCKINNON CORP N Y COM 0.1%
Value $1.131M Shares 45,257 Est. Cost $36.58 Unrealized -13.9%
NAVI NAVIENT CORP 0.1%
Value $1.126M Shares 148,581 Est. Cost $13.46 Unrealized -11.3%
ATKR ATKORE INTL GROUP INC COM 0.1%
Value $1.125M Shares 53,398 Est. Cost $35.55 Unrealized -2.8%
— FLAGSTAR BANCORP INC COM 0.1%
Value $1.12M Shares 56,485 Est. Cost $38.25 Unrealized —
POOL POOL CORPORATION COM 0.1%
Value $1.11M Shares 5,642 Est. Cost $199.15 Unrealized 0.0%
FRME FIRST MERCHANTS CORP COM 0.1%
Value $1.091M Shares 41,198 Est. Cost $32.25 Unrealized -8.1%
PTCT PTC THERAPEUTICS INC COM 0.1%
Value $1.091M Shares 24,464 Est. Cost $42.49 Unrealized +18.5%
HTH HILLTOP HOLDINGS INC COM 0.1%
Value $1.077M Shares 71,259 Est. Cost $24.42 Unrealized -13.3%
— SL GREEN RLTY REIT ORD 0.1%
Value $1.076M Shares 24,970 Est. Cost $88.35 Unrealized —
— CNOOC LTD SPONSORED ADR 0.1%
Value $1.065M Shares 10,294 Est. Cost $158.68 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE GA 0.1%
Value $1.06M Shares 57,898 Est. Cost $30.21 Unrealized -14.6%
MGRC MCGRATH RENTCORP COM 0.1%
Value $1.059M Shares 20,215 Est. Cost $72.58 Unrealized -3.2%
NWSA NEWS CL A ORD 0.1%
Value $1.052M Shares 117,210 Est. Cost $12.31 Unrealized -3.5%
MMM 3M ORD 0.1%
Value $1.027M Shares 7,521 Est. Cost $116.21 Unrealized -8.8%
— FIBROGEN INC COM 0.1%
Value $1.018M Shares 29,297 Est. Cost $42.90 Unrealized —
— TE CONNECTIVITY ORD 0.1%
Value $1.017M Shares 16,148 Est. Cost $82.29 Unrealized —
— OXFORD IMMUNOTEC GLOBAL PLC OR 0.1%
Value $1.01M Shares 109,090 Est. Cost $16.60 Unrealized —
MGA MAGNA INTL INC COM 0.1%
Value $997K Shares 31,249 Est. Cost $40.08 Unrealized -4.9%
— STERICYCLE ORD 0.1%
Value $989K Shares 20,355 Est. Cost $63.05 Unrealized —
LVS LAS VEGAS SANDS ORD 0.1%
Value $988K Shares 23,270 Est. Cost $51.25 Unrealized +10.9%
GLDD GREAT LAKES DREDGE & DOCK CORP 0.1%
Value $988K Shares 119,005 Est. Cost $10.68 Unrealized -6.8%
SBNY SIGNATURE BANK ORD 0.1%
Value $987K Shares 12,276 Est. Cost $127.21 Unrealized —
AMN AMN HEALTHCARE SRVCS COM 0.1%
Value $986K Shares 17,063 Est. Cost $59.13 Unrealized +15.7%
— REVANCE THERAPEUTICS INC COM 0.1%
Value $974K Shares 65,779 Est. Cost $16.23 Unrealized —
OSBC OLD SECOND BANCORP INC COM 0.1%
Value $965K Shares 139,615 Est. Cost $11.56 Unrealized -11.8%
STRL STERLING CONSTRUCTION CO INC C 0.1%
Value $952K Shares 100,260 Est. Cost $15.07 Unrealized -15.5%
ROK ROCKWELL AUTOMAT ORD 0.1%
Value $951K Shares 6,300 Est. Cost $167.26 Unrealized 0.0%
— TRITON INTL LTD CL A 0.1%
Value $951K Shares 36,752 Est. Cost $40.20 Unrealized —
JOUT JOHNSON OUTDOORS INC CL A 0.1%
Value $948K Shares 15,119 Est. Cost $65.42 Unrealized +4.3%
HWC HANCOCK WHITNEY CORPORATION CO 0.1%
Value $942K Shares 48,235 Est. Cost $40.55 Unrealized -14.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTNS 0.1%
Value $926K Shares 131,503 Est. Cost $10.53 Unrealized -22.9%
— INVITAE CORP COM 0.1%
Value $903K Shares 66,067 Est. Cost $15.99 Unrealized —
— NIELSEN HOLDINGS ORD 0.1%
Value $901K Shares 71,844 Est. Cost $26.73 Unrealized —
— ALTERYX INC COM CL A 0.1%
Value $895K Shares 9,408 Est. Cost $95.13 Unrealized —
AXSM AXSOME THERAPEUTICS INC COM 0.1%
Value $891K Shares 15,144 Est. Cost $81.48 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC COM 0.1%
Value $891K Shares 44,374 Est. Cost $33.58 Unrealized -12.5%
ELF E L F BEAUTY INC COM 0.1%
Value $885K Shares 89,917 Est. Cost $16.64 Unrealized -9.8%
HRI HERC HLDGS INC COM 0.1%
Value $880K Shares 43,015 Est. Cost $42.09 Unrealized -20.2%
FATE FATE THERAPEUTICS INC COM 0.1%
Value $879K Shares 39,599 Est. Cost $15.88 Unrealized +59.2%
CRMT AMERICAS CAR MART INC COM 0.1%
Value $878K Shares 15,579 Est. Cost $96.77 Unrealized +1.1%
CDLX CARDLYTICS INC COM 0.1%
Value $872K Shares 24,955 Est. Cost $70.83 Unrealized 0.0%
CVCO CAVCO INDS INC DEL COM 0.1%
Value $866K Shares 5,977 Est. Cost $196.60 Unrealized 0.0%
— SOUTHERN CO 0.1%
Value $856K Shares 18,578 Est. Cost $53.56 Unrealized —
CIEN CIENA CORP COM NEW 0.1%
Value $835K Shares 20,984 Est. Cost $38.10 Unrealized +7.7%
ARQ ADVANCED EMISSIONS SOLUTS INC 0.1%
Value $831K Shares 126,447 Est. Cost $11.53 Unrealized -16.8%
BND TOTAL BOND MARKET (VANGUARD) 0.1%
Value $830K Shares 9,730 Est. Cost $84.49 Unrealized —
RH RH COM 0.1%
Value $822K Shares 8,186 Est. Cost $195.12 Unrealized -4.5%
WTFC WINTRUST FINL CORP COM 0.1%
Value $807K Shares 24,562 Est. Cost $66.64 Unrealized -16.7%
FHN FIRST HORIZON NATL CORP COM 0.1%
Value $803K Shares 99,662 Est. Cost $12.79 Unrealized -13.8%
— UNITED TECHNOLOGIES CORP COM 0.1%
Value $801K Shares 8,487 Est. Cost $149.74 Unrealized —
HRTX HERON THERAPEUTICS INC COM 0.1%
Value $797K Shares 67,921 Est. Cost $22.12 Unrealized -15.0%
AHRT ARMADA HOFFLER PPTYS INC COM 0.1%
Value $786K Shares 73,436 Est. Cost $18.35 Unrealized —
ABT ABBOTT LABORATORIES ORD 0.1%
Value $769K Shares 9,749 Est. Cost $44.47 Unrealized +69.4%
CCK CROWN HOLDINGS INC COM 0.1%
Value $769K Shares 13,249 Est. Cost $67.77 Unrealized -2.4%
RCKY ROCKY BRANDS, INC 0.1%
Value $755K Shares 39,011 Est. Cost $29.49 Unrealized -16.6%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $748K Shares 8,738 Est. Cost $100.89 Unrealized +6.6%
— THERAPEUTICSMD INC COM 0.1%
Value $747K Shares 705,105 Est. Cost $2.42 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO LTD 0.1%
Value $735K Shares 31,534 Est. Cost $38.05 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC COM 0.1%
Value $724K Shares 17,125 Est. Cost $41.20 Unrealized 0.0%
ESTC ELASTIC N V ORD SHS 0.1%
Value $723K Shares 12,951 Est. Cost $64.58 Unrealized 0.0%
— RADIUS HEALTH INC COM NEW 0.1%
Value $717K Shares 55,173 Est. Cost $20.16 Unrealized —
DK DELEK US HLDGS INC NEW COM 0.1%
Value $697K Shares 44,207 Est. Cost $29.21 Unrealized -33.8%
VCEL VERICEL CORP COM 0.1%
Value $694K Shares 75,654 Est. Cost $16.88 Unrealized -11.2%
BEN FRANKLIN RESOURCES ORD 0.1%
Value $679K Shares 40,660 Est. Cost $23.04 Unrealized -25.8%
NTRA NATERA INC COM 0.1%
Value $678K Shares 22,693 Est. Cost $33.42 Unrealized 0.0%
EAT BRINKER INTL INC COM 0.1%
Value $677K Shares 56,370 Est. Cost $33.33 Unrealized 0.0%
GDOT GREEN DOT CORP CL A 0.1%
Value $659K Shares 25,943 Est. Cost $24.93 Unrealized +15.4%
ATI ALLEGHENY TECHNOLOGIES INC COM 0.1%
Value $642K Shares 75,572 Est. Cost $21.68 Unrealized -26.3%
MCHP MICROCHIP TECHNOLOGY ORD 0.1%
Value $616K Shares 9,090 Est. Cost $39.21 Unrealized +7.1%
— H & E EQUIPMENT SERVICES INC C 0.1%
Value $602K Shares 41,024 Est. Cost $33.42 Unrealized —
VOYA VOYA FINL INC COM 0.1%
Value $601K Shares 14,827 Est. Cost $50.95 Unrealized -3.1%
— ARCONIC INC COM 0.1%
Value $584K Shares 36,366 Est. Cost $30.77 Unrealized —
— PERFICIENT INC COM 0.1%
Value $561K Shares 20,694 Est. Cost $46.09 Unrealized —
— PDC ENERGY INC 0.1%
Value $555K Shares 89,395 Est. Cost $20.45 Unrealized —
— AERIE PHARMACEUTICALS INC COM 0.1%
Value $553K Shares 40,956 Est. Cost $24.17 Unrealized —
BOOT BOOT BARN HLDGS INC COM 0.1%
Value $545K Shares 42,126 Est. Cost $39.49 Unrealized -19.2%
EXTR EXTREME NETWORKS INC COM 0.1%
Value $540K Shares 174,703 Est. Cost $7.01 Unrealized -20.9%
— FOUNDATION BLDG MATLS INC COM 0.1%
Value $540K Shares 52,507 Est. Cost $19.34 Unrealized —
EFC ELLINGTON FINANCIAL INC COM 0.1%
Value $535K Shares 93,762 Est. Cost $18.33 Unrealized —
KOP KOPPERS HOLDINGS INC COM 0.1%
Value $535K Shares 43,277 Est. Cost $34.04 Unrealized -26.9%
ACM AECOM COM 0.1%
Value $521K Shares 17,445 Est. Cost $41.14 Unrealized 0.0%
LKQ LKQ CORP COM 0.1%
Value $504K Shares 24,576 Est. Cost $30.49 Unrealized -12.7%
OXY OCCIDENTAL PETROLEUM ORD 0.1%
Value $492K Shares 42,466 Est. Cost $50.17 Unrealized -40.1%
SEI SOLARIS OILFIELD INFRSTR INC C 0.1%
Value $477K Shares 90,926 Est. Cost $9.23 Unrealized -12.0%
DLTR DOLLAR TREE ORD 0.1%
Value $470K Shares 6,400 Est. Cost $85.14 Unrealized 0.0%
— AARONS INC COM PAR $0.50 0.1%
Value $468K Shares 20,548 Est. Cost $57.11 Unrealized —
DRI DARDEN RESTAURANTS INC COM 0.1%
Value $430K Shares 7,894 Est. Cost $82.77 Unrealized 0.0%
— BECTON DICKINSON AND CO 0.1%
Value $422K Shares 7,644 Est. Cost $55.08 Unrealized —
MCD MCDONALD'S ORD 0.0%
Value $372K Shares 2,250 Est. Cost $171.84 Unrealized 0.0%
— DELPHI TECHNOLOGIES PLC SHS 0.0%
Value $366K Shares 45,405 Est. Cost $12.84 Unrealized —
KSS KOHL'S ORD 0.0%
Value $357K Shares 24,475 Est. Cost $48.14 Unrealized -22.1%
WTTR SELECT ENERGY SVCS INC CL A CO 0.0%
Value $346K Shares 107,073 Est. Cost $9.28 Unrealized —
— MARATHON OIL CORP COM 0.0%
Value $297K Shares 90,406 Est. Cost $13.58 Unrealized —
RCL ROYAL CARIBBEAN CRUISES ORD 0.0%
Value $283K Shares 8,800 Est. Cost $112.81 Unrealized -21.1%
— SEMPRA ENERGY 0.0%
Value $276K Shares 2,911 Est. Cost $101.34 Unrealized —
CCL CARNIVAL ORD 0.0%
Value $268K Shares 20,337 Est. Cost $52.59 Unrealized -32.9%
— GENERAL ELECTRIC CO COM 0.0%
Value $248K Shares 31,215 Est. Cost $7.94 Unrealized —
VOO S&P 500 (VANGUARD) 0.0%
Value $240K Shares 1,015 Est. Cost $295.90 Unrealized —
COF CAPITAL ONE FINANCIAL ORD 0.0%
Value $227K Shares 4,500 Est. Cost $79.47 Unrealized 0.0%
EFA MSCI EAFE (ISHARES) 0.0%
Value $204K Shares 3,807 Est. Cost $69.49 Unrealized —
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value $202K Shares 2,450 Est. Cost $94.69 Unrealized —
DBP INVESCO DB MULTI SECT COMM TR 0.0%
Value $163K Shares 4,010 Est. Cost $41.65 Unrealized —
VWO VANGUARD INTL EQUITY INDEX FD 0.0%
Value $138K Shares 4,109 Est. Cost $44.42 Unrealized —
SONY SONY CORP ADR NEW 0.0%
Value $132K Shares 2,237 Est. Cost $67.95 Unrealized —
— INVESCO DB G10 CURCY HARVS COM 0.0%
Value $128K Shares 5,792 Est. Cost $24.37 Unrealized —
— INVESCO EXCH TRD SLF IDX FD TR 0.0%
Value $124K Shares 5,920 Est. Cost $21.29 Unrealized —
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $118K Shares 2,580 Est. Cost $59.30 Unrealized —
XIFR NEXTERA ENERGY PARTNERS LP COM 0.0%
Value $116K Shares 2,706 Est. Cost $52.02 Unrealized +1.9%
— INVESCO EXCH TRD SLF IDX FD TR 0.0%
Value $112K Shares 5,275 Est. Cost $21.52 Unrealized —
LOGI LOGITECH INTL S A SHS 0.0%
Value $105K Shares 2,448 Est. Cost $38.97 Unrealized +1.5%
MFC MANULIFE FINL CORP COM 0.0%
Value $99,000 Shares 7,906 Est. Cost $19.10 Unrealized -9.0%
MFG MIZUHO FINL GROUP INC SPONSORE 0.0%
Value $98,000 Shares 42,328 Est. Cost $3.09 Unrealized —
RDWR RADWARE LTD ORD 0.0%
Value $96,000 Shares 4,578 Est. Cost $23.68 Unrealized -0.6%
DBA INVESCO DB MULTI SECT COMM TR 0.0%
Value $95,000 Shares 6,739 Est. Cost $16.60 Unrealized —
TKC TURKCELL ILETISIM HIZMETLERI S 0.0%
Value $92,000 Shares 19,870 Est. Cost $5.79 Unrealized —
IX ORIX CORP SPONSORED ADR 0.0%
Value $91,000 Shares 1,547 Est. Cost $83.39 Unrealized —
BMO BANK MONTREAL QUE COM 0.0%
Value $87,000 Shares 1,736 Est. Cost $57.88 Unrealized -9.0%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value $86,000 Shares 3,840 Est. Cost $22.40 Unrealized —
VNQI GLOBAL EX-US REAL ESTATE (VANG 0.0%
Value $85,000 Shares 1,982 Est. Cost $59.23 Unrealized —
VNQ REIT INDEX (VANGUARD) 0.0%
Value $84,000 Shares 1,197 Est. Cost $92.79 Unrealized —
— CHINA MOBILE LIMITED SPONSORED 0.0%
Value $84,000 Shares 2,233 Est. Cost $42.10 Unrealized —
DBE INVESCO DB MLTI SECTR CMMTY TR 0.0%
Value $81,000 Shares 9,948 Est. Cost $13.07 Unrealized —
— ISHARES TR IBONDS DEC23 ETF 0.0%
Value $80,000 Shares 3,205 Est. Cost $25.63 Unrealized —
— LAREDO PETROLEUM INC COM 0.0%
Value $78,000 Shares 206,591 Est. Cost $2.87 Unrealized —
TFII TFI INTL INC COM 0.0%
Value $76,000 Shares 3,458 Est. Cost $30.02 Unrealized 0.0%
— ISHARES TR IBONDS DEC25 ETF 0.0%
Value $76,000 Shares 3,050 Est. Cost $26.01 Unrealized —
— SPIRIT RLTY CAP INC NEW COM NE 0.0%
Value $75,000 Shares 2,856 Est. Cost $49.07 Unrealized —
IBDT ISHARES TR IBDS DEC28 ETF 0.0%
Value $73,000 Shares 2,770 Est. Cost $27.83 Unrealized —
— INVESCO EXCH TRD SLF IDX FD TR 0.0%
Value $69,000 Shares 3,325 Est. Cost $21.38 Unrealized —
— ISHARES TR IBONDS DEC21 ETF 0.0%
Value $68,000 Shares 2,760 Est. Cost $25.07 Unrealized —
— INDUSTRIAS BACHOCO S A B DE CV 0.0%
Value $66,000 Shares 1,935 Est. Cost $52.20 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD TR 0.0%
Value $65,000 Shares 3,305 Est. Cost $20.53 Unrealized —
EDIT EDITAS MEDICINE INC COM 0.0%
Value $55,000 Shares 2,765 Est. Cost $24.97 Unrealized +1.0%
KT KT CORP SPONSORED ADR 0.0%
Value $49,000 Shares 6,292 Est. Cost $11.60 Unrealized —
IBDS ISHARES TR IBONDS ETF 0.0%
Value $48,000 Shares 1,970 Est. Cost $25.81 Unrealized —
ICSH ISHARES TR ULTR SH TRM BD 0.0%
Value $39,000 Shares 780 Est. Cost $50.00 Unrealized —
LDOS LEIDOS HOLDINGS, INC. 0.0%
Value $19,000 Shares 209 Est. Cost $93.22 Unrealized 0.0%