13F-HR filed by Proficio Capital Partners LLC
Proficio Capital Partners LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 1,333 holding rows worth $340,414,000.
- Accession
- 0001654175-18-000002
- Filer
- CIK 1654175
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 1,334 entries on the cover page, a total value of $340,414,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $340,399,000 with VALUE read as thousands by filing date, 13F file number 028-17062. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerGEODE CAPITAL MANAGEMENT, LLC028-10386
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerGEODE CAPITAL MANAGEMENT, LLC028-10386
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 173 | $27,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 320 | $27,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,532 | $27,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,461 | $27,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 269 | $27,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 237 | $27,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 99 | $27,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 246 | $27,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 272 | $27,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 418 | $26,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 928 | $26,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 384 | $26,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 128 | $26,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 268 | $26,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 590 | $26,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 303 | $26,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 436 | $26,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 190 | $26,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 769 | $26,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 231 | $26,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 184 | $26,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 1,686 | $26,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 139 | $25,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 178 | $25,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 324 | $25,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 273 | $25,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 203 | $25,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 621 | $25,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 73 | $25,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 343 | $25,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 654 | $25,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 2,595 | $25,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 355 | $25,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 399 | $25,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 212 | $25,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 384 | $25,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 62 | $24,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 537 | $24,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 374 | $24,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 762 | $24,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 560 | $24,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 179 | $24,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 353 | $24,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,615 | $24,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 171 | $24,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 147 | $23,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,237 | $23,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 82 | $23,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 322 | $23,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 97 | $23,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 485 | $23,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,281 | $23,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 552 | $23,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 332 | $22,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 392 | $22,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 186 | $22,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 320 | $22,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 262 | $22,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 297 | $22,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 495 | $22,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,037 | $22,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 474 | $22,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 675 | $22,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 272 | $22,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 129 | $22,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 77 | $22,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 155 | $22,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 544 | $22,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,240 | $22,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 577 | $22,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 236 | $21,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 151 | $21,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 368 | $21,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 468 | $21,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 186 | $21,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 188 | $21,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 150 | $21,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,151 | $21,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 109 | $21,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 257 | $21,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 958 | $21,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 405 | $21,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,260 | $21,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 819 | $21,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 734 | $20,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 133 | $20,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 214 | $20,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 72 | $20,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 242 | $20,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 374 | $20,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 191 | $20,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,120 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 168 | $20,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 217 | $20,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 258 | $20,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 765 | $20,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,162 | $20,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 704 | $20,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 1,400 | $20,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,247 | $20,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 369 | $20,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 53 | $19,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 457 | $19,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 614 | $19,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 95 | $19,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 126 | $19,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 283 | $19,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 85 | $19,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 176 | $19,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 185 | $19,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 254 | $19,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 208 | $19,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 354 | $19,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 572 | $19,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 503 | $19,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 263 | $19,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 200 | $19,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 875 | $19,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 785 | $19,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 140 | $19,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 473 | $19,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 475 | $19,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 214 | $18,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 340 | $18,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 511 | $18,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 297 | $18,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 411 | $18,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 388 | $18,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 90 | $18,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 252 | $18,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 59 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 174 | $18,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 315 | $18,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 257 | $18,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 328 | $18,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 207 | $18,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 945 | $18,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 170 | $18,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 173 | $17,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 136 | $17,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 157 | $17,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 324 | $17,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 491 | $17,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 428 | $17,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 438 | $17,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 238 | $17,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 315 | $17,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 135 | $17,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 332 | $17,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 68 | $17,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 329 | $17,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 399 | $16,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 901 | $16,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 273 | $16,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 635 | $16,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 142 | $16,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 401 | $16,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 385 | $16,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 214 | $16,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 213 | $16,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 223 | $16,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 251 | $16,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 717 | $16,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 295 | $16,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 1,314 | $16,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 331 | $16,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,000 | $16,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 284 | $16,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 248 | $15,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 241 | $15,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 90 | $15,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 165 | $15,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 334 | $15,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 210 | $15,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 620 | $15,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 142 | $15,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 595 | $15,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 175 | $15,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 173 | $15,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 781 | $15,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 289 | $15,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 188 | $15,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 225 | $15,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 319 | $15,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 257 | $15,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 818 | $15,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 687 | $15,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 620 | $15,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 2,048 | $15,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 194 | $14,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 284 | $14,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 329 | $14,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 118 | $14,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 151 | $14,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 322 | $14,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 166 | $14,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 354 | $14,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 211 | $14,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 280 | $14,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 148 | $14,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 262 | $14,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 361 | $14,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 98 | $14,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 73 | $14,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 208 | $14,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 312 | $14,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 676 | $14,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 255 | $14,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 178 | $14,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 188 | $14,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 93 | $14,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 159 | $14,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 67 | $14,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 385 | $14,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 376 | $14,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,290 | $14,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 95 | $13,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 221 | $13,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 481 | $13,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 198 | $13,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,150 | $13,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 311 | $13,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 378 | $13,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 32 | $13,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 870 | $13,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 284 | $13,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 366 | $13,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 115 | $13,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 291 | $13,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 375 | $13,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 208 | $13,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 206 | $13,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 206 | $13,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 77 | $13,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 789 | $13,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 50 | $13,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 232 | $13,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 89 | $13,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 309 | $13,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 145 | $13,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 110 | $13,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 617 | $13,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 794 | $13,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 187 | $13,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 347 | $13,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 248 | $13,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 113 | $13,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 133 | $12,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 206 | $12,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 275 | $12,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 131 | $12,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 119 | $12,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 132 | $12,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 82 | $12,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 123 | $12,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 245 | $12,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 151 | $12,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 194 | $12,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,900 | $12,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 212 | $12,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 520 | $12,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 246 | $12,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 313 | $12,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 242 | $12,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 52 | $12,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 988 | $12,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 212 | $12,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 80 | $12,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 377 | $12,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 399 | $12,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 150 | $12,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 630 | $12,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 148 | $11,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4 | $11,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 96 | $11,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 166 | $11,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 468 | $11,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 305 | $11,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 151 | $11,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 151 | $11,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 101 | $11,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 388 | $11,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 55 | $11,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 73 | $11,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 233 | $11,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 324 | $11,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 173 | $11,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 328 | $11,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 181 | $11,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 647 | $11,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,272 | $11,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 150 | $11,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 100 | $11,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 966 | $11,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 311 | $11,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 880 | $11,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 200 | $11,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 274 | $11,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 350 | $11,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 467 | $11,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 791 | $11,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 187 | $11,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 277 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 276 | $10,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 105 | $10,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 391 | $10,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 276 | $10,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 208 | $10,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 340 | $10,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 50 | $10,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 456 | $10,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 219 | $10,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 680 | $10,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 101 | $10,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 94 | $10,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 143 | $10,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 172 | $10,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 168 | $10,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 47 | $10,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 193 | $10,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 134 | $10,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 83 | $10,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 117 | $10,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 92 | $10,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 628 | $10,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 299 | $10,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 41 | $10,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 47 | $10,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 208 | $10,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 690 | $10,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 750 | $10,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 164 | $10,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 54 | $10,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 879 | $10,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,395 | $10,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 115 | $10,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 694 | $10,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,416 | $10,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 147 | $9,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 54 | $9,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 219 | $9,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 440 | $9,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 245 | $9,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 100 | $9,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 166 | $9,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 242 | $9,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 572 | $9,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 341 | $9,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15 | $9,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 134 | $9,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 411 | $9,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 135 | $9,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 174 | $9,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 428 | $9,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 39 | $9,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 142 | $9,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 146 | $9,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 248 | $9,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 37 | $9,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 36 | $9,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 109 | $9,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 150 | $9,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 146 | $9,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 69 | $9,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 254 | $9,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 279 | $9,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 126 | $9,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 88 | $9,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 1,555 | $9,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 457 | $9,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 233 | $9,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 180 | $8,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 234 | $8,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 103 | $8,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 68 | $8,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 180 | $8,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 370 | $8,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 407 | $8,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 164 | $8,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 232 | $8,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 116 | $8,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 122 | $8,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 14 | $8,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 394 | $8,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 138 | $8,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 80 | $8,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 134 | $8,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 279 | $8,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 212 | $8,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 513 | $8,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 59 | $8,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 250 | $8,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 179 | $8,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 97 | $8,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 65 | $8,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 390 | $8,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 86 | $8,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 131 | $8,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 520 | $8,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 215 | $8,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 147 | $8,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 156 | $8,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,110 | $8,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 49 | $8,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 311 | $8,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 83 | $8,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 975 | $8,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 113 | $7,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 198 | $7,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 244 | $7,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 452 | $7,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 95 | $7,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 283 | $7,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 216 | $7,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 56 | $7,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 236 | $7,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 58 | $7,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 290 | $7,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 392 | $7,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 145 | $7,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 195 | $7,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 264 | $7,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 136 | $7,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 62 | $7,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 51 | $7,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 74 | $7,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 423 | $7,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 40 | $7,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 171 | $7,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 91 | $7,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 52 | $7,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 96 | $7,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 296 | $7,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 158 | $7,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 67 | $7,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 429 | $7,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 188 | $7,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 181 | $7,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 21 | $7,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 9 | $7,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 140 | $7,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 195 | $7,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 193 | $7,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 346 | $7,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 433 | $7,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 120 | $7,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 63 | $7,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 126 | $7,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 208 | $7,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 157 | $6,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,567 | $6,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 55 | $6,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 79 | $6,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 118 | $6,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 57 | $6,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 80 | $6,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 54 | $6,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 46 | $6,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 89 | $6,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 175 | $6,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 178 | $6,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 50 | $6,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 57 | $6,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 33 | $6,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 79 | $6,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 86 | $6,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 183 | $6,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 102 | $6,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 66 | $6,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 119 | $6,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 75 | $6,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 109 | $6,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 61 | $6,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 273 | $6,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 287 | $6,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 118 | $6,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 167 | $6,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 379 | $6,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 144 | $6,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 115 | $6,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,222 | $6,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 51 | $6,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 40 | $6,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 109 | $6,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 126 | $6,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 84 | $5,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 82 | $5,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 108 | $5,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 122 | $5,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 43 | $5,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18 | $5,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 77 | $5,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 500 | $5,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 109 | $5,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 491 | $5,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 54 | $5,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 57 | $5,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 233 | $5,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 64 | $5,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 199 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654175-18-000002 | this filing | 2018-05-14 | acceptance time not in the bulk data set |